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
$951M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.89M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.5M

Top Sells

1
+$83M
2
+$11.8M
3
+$10M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.74M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$947K 0.1%
61,758
-13,310
252
$925K 0.1%
5,415
-7,644
253
$924K 0.1%
16,503
+7,331
254
$923K 0.1%
42,397
-8,342
255
$923K 0.1%
+25,721
256
$916K 0.1%
5,037
-1,439
257
$915K 0.1%
4,104
-658
258
$906K 0.1%
13,704
-13,687
259
$886K 0.09%
18,328
-4,577
260
$886K 0.09%
13,021
-789
261
$886K 0.09%
3,806
-173
262
$875K 0.09%
+1,575
263
$859K 0.09%
8,189
-13,920
264
$855K 0.09%
9,332
+6,197
265
$850K 0.09%
11,094
-3,270
266
$847K 0.09%
29,599
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267
$846K 0.09%
21,033
-1,605
268
$842K 0.09%
2,229
-15
269
$840K 0.09%
13,752
-422
270
$830K 0.09%
11,150
-121
271
$823K 0.09%
1,623
+243
272
$811K 0.09%
4,109
-432
273
$811K 0.09%
30,516
+49
274
$808K 0.09%
27,544
+11
275
$805K 0.08%
2,011
+437
9 10
11
12 13