SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$37.7M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.4M

Top Sells

1
+$12.8M
2
+$8.9M
3
+$6.93M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.21M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.11M

Sector Composition

1 Technology 10.23%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.09%
72,560
+1,932
227
$1.74M 0.09%
41,798
+3,031
228
$1.73M 0.09%
33,819
+2,700
229
$1.73M 0.09%
6,560
+117
230
$1.73M 0.09%
9,492
+4,609
231
$1.73M 0.09%
+52,432
232
$1.69M 0.08%
21,054
+446
233
$1.68M 0.08%
21,456
-18,725
234
$1.67M 0.08%
27,869
+23,258
235
$1.66M 0.08%
40,232
+7,501
236
$1.65M 0.08%
7,183
+284
237
$1.65M 0.08%
36,997
+1,086
238
$1.65M 0.08%
8,349
+1,742
239
$1.64M 0.08%
4,933
+945
240
$1.64M 0.08%
8,294
-818
241
$1.64M 0.08%
41,986
+20,978
242
$1.62M 0.08%
10,060
+2,960
243
$1.61M 0.08%
25,354
+5,026
244
$1.61M 0.08%
9,267
-774
245
$1.6M 0.08%
11,182
-581
246
$1.58M 0.08%
76,248
+710
247
$1.58M 0.08%
19,322
+1,292
248
$1.56M 0.08%
30,568
-2,048
249
$1.56M 0.08%
41,147
+5,671
250
$1.56M 0.08%
33,481
+28,182
8 9
10
11 12