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
276
$799K 0.08%
27,813
-8,705
277
$783K 0.08%
38,829
+5,040
278
$780K 0.08%
7,599
-3,355
279
$776K 0.08%
24,056
-19,936
280
$776K 0.08%
6,239
+1
281
$772K 0.08%
22,969
-13,344
282
$771K 0.08%
15,969
-12,315
283
$770K 0.08%
8,433
-4,824
284
$767K 0.08%
+2,737
285
$761K 0.08%
17,469
-4,000
286
$760K 0.08%
18,822
+3,284
287
$753K 0.08%
30,219
+490
288
$746K 0.08%
10,508
+1,419
289
$738K 0.08%
21,443
-384
290
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6,600
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291
$730K 0.08%
7,400
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292
$728K 0.08%
25,825
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293
$725K 0.08%
8,103
-1,616
294
$724K 0.08%
3,373
-32
295
$723K 0.08%
8,909
-1,170
296
$715K 0.08%
9,760
+1,642
297
$711K 0.07%
+29,473
298
$709K 0.07%
8,529
-784
299
$708K 0.07%
+23,685
300
$700K 0.07%
8,551
-4,500
10 11
12
13 14