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
$951M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.89M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.5M

Top Sells

1
+$83M
2
+$11.8M
3
+$10M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.74M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$598K 0.06%
7,249
-16,982
327
$597K 0.06%
8,635
-2,573
328
$591K 0.06%
12,800
+757
329
$590K 0.06%
13,290
+2,550
330
$588K 0.06%
6,359
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331
$583K 0.06%
12,355
+2,745
332
$581K 0.06%
5,528
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333
$576K 0.06%
6,661
-615
334
$572K 0.06%
8,136
-2,362
335
$564K 0.06%
2,725
+183
336
$561K 0.06%
8,563
-45,268
337
$559K 0.06%
10,200
-429
338
$557K 0.06%
23,309
-52,810
339
$555K 0.06%
13,567
+4,234
340
$555K 0.06%
16,570
+1,134
341
$552K 0.06%
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342
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3,242
-187
343
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4,207
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344
$540K 0.06%
8,624
+1,512
345
$535K 0.06%
22,302
+3,490
346
$534K 0.06%
21,236
-1,357
347
$525K 0.06%
16,140
-3,789
348
$520K 0.05%
2,271
+60
349
$518K 0.05%
13,242
-3,005
350
$516K 0.05%
10,177
+1,410
12 13
14
15 16