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
301
$939K 0.07%
27,927
+877
302
$926K 0.07%
+216,761
303
$916K 0.07%
38,075
-4,800
304
$905K 0.07%
+6,441
305
$903K 0.07%
17,138
-4,140
306
$902K 0.07%
+4,865
307
$896K 0.07%
+17,313
308
$896K 0.07%
5,411
+12
309
$895K 0.07%
+2,908
310
$894K 0.07%
27,371
-10,532
311
$893K 0.07%
10,449
-448
312
$892K 0.07%
+24,735
313
$890K 0.07%
21,400
-5,959
314
$889K 0.07%
55,725
-2,604
315
$884K 0.07%
+24,052
316
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7,097
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317
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4,658
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318
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10,604
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319
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6,171
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320
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6,403
-461
321
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14,339
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322
$851K 0.07%
9,623
-5,810
323
$845K 0.07%
1,843
+67
324
$836K 0.06%
10,733
-451
325
$820K 0.06%
23,231
-28,036
11 12
13
14 15