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
276
$1.05M 0.08%
4,250
+43
277
$1.04M 0.08%
3,632
+37
278
$1.03M 0.08%
40,306
+4,999
279
$1.03M 0.08%
+11,948
280
$1.03M 0.08%
38,207
+1,785
281
$1.02M 0.08%
13,556
-29,539
282
$1.02M 0.08%
33,257
283
$1.02M 0.08%
4,989
+488
284
$1.02M 0.08%
+6,057
285
$1.02M 0.08%
27,313
+476
286
$1.01M 0.08%
40,567
+4,518
287
$1.01M 0.08%
+20,079
288
$1,000K 0.08%
1,451
+849
289
$997K 0.08%
+15,769
290
$992K 0.08%
+16,312
291
$981K 0.08%
+9,361
292
$980K 0.08%
+57,938
293
$976K 0.08%
13,422
+2,324
294
$972K 0.07%
4,986
+3,027
295
$969K 0.07%
7,186
+133
296
$967K 0.07%
11,393
+433
297
$963K 0.07%
4,956
-92
298
$950K 0.07%
+11,456
299
$946K 0.07%
+17,448
300
$939K 0.07%
41,671
+606
10 11
12
13 14