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
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.14M 0.08%
+50,283
277
$1.12M 0.08%
9,251
-626
278
$1.12M 0.08%
17,822
+1,510
279
$1.11M 0.08%
+8,712
280
$1.11M 0.08%
+50,762
281
$1.11M 0.08%
4,836
+3,186
282
$1.11M 0.08%
+10,104
283
$1.1M 0.08%
+50,997
284
$1.1M 0.08%
3,611
-21
285
$1.1M 0.08%
32,847
-681
286
$1.09M 0.08%
14,633
-4,381
287
$1.08M 0.08%
+6,595
288
$1.08M 0.08%
29,258
+4,523
289
$1.08M 0.08%
31,281
+27
290
$1.08M 0.08%
+38,212
291
$1.08M 0.08%
+31,689
292
$1.07M 0.08%
4,048
-202
293
$1.07M 0.08%
27,219
-31,663
294
$1.06M 0.08%
15,297
+563
295
$1.06M 0.08%
39,450
+3,647
296
$1.06M 0.07%
24,212
+160
297
$1.04M 0.07%
63,828
+5,890
298
$1.03M 0.07%
3,162
+254
299
$1.03M 0.07%
1,307
-144
300
$1.03M 0.07%
4,044
+975
10 11
12
13 14