SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$5.07M
2
+$4.68M
3
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.25M

Top Sells

1
+$6.19M
2
+$5.58M
3
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M

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
326
$905K 0.06%
20,550
-790
327
$899K 0.06%
4,668
-288
328
$896K 0.06%
+40,676
329
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148,306
+5,732
330
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14,149
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332
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3,586
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334
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336
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53,553
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337
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37,646
+19,211
338
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33,257
339
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11,065
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340
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345
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346
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6,964
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$793K 0.06%
8,638
+4,109
350
$777K 0.06%
15,401
-179
12 13
14
15 16