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
301
$1.21M 0.06%
18,923
+3,539
302
$1.21M 0.06%
+28,207
303
$1.2M 0.06%
4,866
+235
304
$1.19M 0.06%
40,931
+2,136
305
$1.19M 0.06%
17,609
+1,103
306
$1.17M 0.06%
11,995
+428
307
$1.16M 0.06%
2,173
-7
308
$1.16M 0.06%
49,000
-3,870
309
$1.16M 0.06%
5,067
-4,930
310
$1.15M 0.06%
2,844
+78
311
$1.15M 0.06%
+5,911
312
$1.13M 0.06%
5,277
+263
313
$1.12M 0.06%
9,353
-352
314
$1.11M 0.06%
9,633
+4,170
315
$1.1M 0.05%
+110,443
316
$1.1M 0.05%
48,386
+9,801
317
$1.09M 0.05%
7,760
-36
318
$1.08M 0.05%
10,849
+396
319
$1.08M 0.05%
12,261
+893
320
$1.06M 0.05%
18,842
-761
321
$1.05M 0.05%
7,246
+5,119
322
$1.05M 0.05%
20,345
+470
323
$1.04M 0.05%
53,216
+4,420
324
$1.04M 0.05%
7,032
-3,822
325
$1.04M 0.05%
4,868
+1,399
11 12
13
14 15