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
$1.3B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.58M

Top Sells

1
+$7.27M
2
+$7M
3
+$5.94M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.17M

Sector Composition

1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.09%
39,666
+990
252
$1.16M 0.09%
4,029
+168
253
$1.16M 0.09%
+38,014
254
$1.15M 0.09%
14,324
+1,314
255
$1.13M 0.09%
53,996
-1,170
256
$1.13M 0.09%
5,028
-79
257
$1.13M 0.09%
28,064
-27,342
258
$1.12M 0.09%
28,505
-2,548
259
$1.11M 0.09%
13,477
-38,566
260
$1.1M 0.08%
48,846
+5,113
261
$1.1M 0.08%
4,485
-1,276
262
– –
0
263
$1.09M 0.08%
56,819
+2,449
264
$1.09M 0.08%
+59,863
265
$1.09M 0.08%
21,619
+162
266
$1.09M 0.08%
+9,877
267
$1.07M 0.08%
11,534
+4,835
268
$1.07M 0.08%
+14,734
269
$1.07M 0.08%
31,254
+4,510
270
$1.06M 0.08%
+6,891
271
$1.06M 0.08%
+7,229
272
$1.06M 0.08%
33,528
-645
273
$1.06M 0.08%
2,281
-215
274
$1.06M 0.08%
+4,909
275
$1.06M 0.08%
27,886
+8,334
9 10
11
12 13