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
326
$1.03M 0.05%
24,862
-55,494
327
$1.03M 0.05%
14,298
+407
328
$1.02M 0.05%
21,573
-17,124
329
$1.01M 0.05%
15,852
+166
330
$1M 0.05%
+8,800
331
$1M 0.05%
14,235
+1,185
332
$1M 0.05%
45,267
+2,436
333
$999K 0.05%
14,661
+6,601
334
$999K 0.05%
29,866
+2,184
335
$995K 0.05%
10,238
+7
336
$987K 0.05%
28,176
+1,396
337
$979K 0.05%
25,636
+14,665
338
$977K 0.05%
21,239
-1,461
339
$972K 0.05%
11,075
+53
340
$968K 0.05%
11,269
+2
341
$959K 0.05%
5,545
+310
342
$949K 0.05%
10,132
-1,157
343
$948K 0.05%
12,863
+7,136
344
$931K 0.05%
23,149
345
$922K 0.05%
5,632
+1,348
346
$920K 0.05%
21,608
+1,232
347
$897K 0.04%
16,808
348
$897K 0.04%
8,429
+19
349
$896K 0.04%
8,627
+1,206
350
$895K 0.04%
45,021
-86,426
12 13
14
15 16