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
301
$1.03M 0.07%
29,075
-9,000
302
$1.02M 0.07%
+32,047
303
$1.02M 0.07%
9,380
+19
304
$1.02M 0.07%
5,491
+626
305
$1.02M 0.07%
30,715
+2,788
306
$1.02M 0.07%
2,220
-2,667
307
$1.01M 0.07%
5,433
+22
308
$1.01M 0.07%
40,064
-242
309
$1.01M 0.07%
24,221
-3,665
310
$994K 0.07%
267,269
+50,508
311
$994K 0.07%
+8,683
312
$992K 0.07%
12,238
-1,239
313
$991K 0.07%
4,785
+127
314
$984K 0.07%
11,365
-28
315
$957K 0.07%
11,552
-7,855
316
$944K 0.07%
8,518
+2,007
317
$938K 0.07%
6,323
-80
318
$937K 0.07%
57,830
+2,105
319
$933K 0.07%
8,965
+3,354
320
$932K 0.07%
18,815
+1,502
321
$931K 0.07%
10,659
+55
322
$928K 0.07%
5,853
-318
323
$927K 0.07%
27,176
+1,303
324
$926K 0.07%
10,060
+6,187
325
$911K 0.06%
38,109
+5,413
11 12
13
14 15