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
251
$1.55M 0.08%
6,529
+366
252
$1.54M 0.08%
9,497
+1,305
253
$1.53M 0.08%
10,854
+1,695
254
$1.53M 0.08%
9,287
-5,191
255
$1.5M 0.07%
45,777
+127
256
$1.49M 0.07%
35,660
257
$1.47M 0.07%
+57,083
258
$1.46M 0.07%
14,219
+61
259
$1.46M 0.07%
6,286
+3,588
260
$1.45M 0.07%
7,982
+1,721
261
$1.45M 0.07%
22,037
+599
262
$1.45M 0.07%
14,448
+371
263
$1.45M 0.07%
19,846
-8,351
264
$1.45M 0.07%
13,085
+3,997
265
$1.44M 0.07%
25,308
+787
266
$1.44M 0.07%
14,205
+3,315
267
$1.44M 0.07%
31,531
-11,306
268
$1.43M 0.07%
10,380
+390
269
$1.43M 0.07%
3,729
-347
270
$1.43M 0.07%
33,382
+1,283
271
$1.43M 0.07%
25,176
-5,344
272
$1.43M 0.07%
22,804
+1,563
273
$1.4M 0.07%
2,135
+54
274
$1.4M 0.07%
+26,721
275
$1.4M 0.07%
13,374
-591
9 10
11
12 13