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
326
$814K 0.06%
5,144
-82
327
$812K 0.06%
+34,909
328
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-66
329
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331
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16,137
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32,696
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335
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25,873
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337
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338
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339
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28,280
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340
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343
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15,580
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2,134
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31,691
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346
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12,780
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347
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7,856
-45
348
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3,069
+129
349
$722K 0.06%
+16,642
350
$721K 0.06%
7,601
+50
12 13
14
15 16