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
276
$1.4M 0.07%
5,914
+930
277
$1.39M 0.07%
44,998
+5,791
278
$1.39M 0.07%
21,855
+17,242
279
$1.39M 0.07%
35,771
-197
280
$1.38M 0.07%
85,731
+4,997
281
$1.38M 0.07%
32,683
-19,815
282
$1.37M 0.07%
4,038
+178
283
$1.37M 0.07%
12,861
+4,889
284
$1.37M 0.07%
54,702
+15
285
$1.36M 0.07%
24,805
+2,984
286
$1.33M 0.07%
119,068
+106,403
287
$1.32M 0.07%
22,268
+2,234
288
$1.31M 0.06%
46,261
+976
289
$1.28M 0.06%
2,919
-2,653
290
$1.27M 0.06%
10,117
+95
291
$1.26M 0.06%
44,164
+174
292
$1.25M 0.06%
31,337
+988
293
$1.25M 0.06%
7,950
-27
294
$1.25M 0.06%
65,205
+1,460
295
$1.25M 0.06%
11,649
+1,047
296
$1.24M 0.06%
20,647
-3,637
297
$1.24M 0.06%
17,483
-13,305
298
$1.23M 0.06%
34,894
-162
299
$1.22M 0.06%
50,001
+2,272
300
$1.21M 0.06%
11,811
+5,644
10 11
12
13 14