SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.12%
32,691
-6,106
227
$1.62M 0.11%
13,608
+248
228
$1.57M 0.11%
53,159
+2,569
229
$1.57M 0.11%
45,428
-5,069
230
$1.56M 0.11%
30,804
-17,978
231
$1.53M 0.11%
5,555
+1,070
232
$1.52M 0.11%
52,819
-521
233
$1.49M 0.11%
2,857
+234
234
$1.49M 0.11%
27,503
+190
235
$1.48M 0.1%
16,327
-193
236
$1.47M 0.1%
32,029
+1,299
237
$1.46M 0.1%
47,783
+1,458
238
$1.41M 0.1%
19,000
+5,578
239
$1.4M 0.1%
15,735
+427
240
$1.4M 0.1%
10,126
+131
241
$1.39M 0.1%
10,517
242
$1.37M 0.1%
54,254
+5,408
243
$1.35M 0.1%
33,479
-46,196
244
$1.34M 0.1%
40,200
+12,829
245
$1.34M 0.09%
53,749
-669
246
$1.33M 0.09%
38,960
+45
247
$1.33M 0.09%
+48,315
248
$1.31M 0.09%
17,426
-22
249
$1.3M 0.09%
14,989
+3,041
250
$1.29M 0.09%
14,256
-1,513
8 9
10
11 12