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
351
$720K 0.06%
15,646
-5,751
352
$719K 0.06%
25,518
-1,723
353
$717K 0.06%
+14,257
354
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10,245
-471
355
$713K 0.05%
+142,574
356
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3,689
-409
357
$703K 0.05%
18,816
-526
358
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22,859
-1,097
359
$699K 0.05%
7,554
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360
$697K 0.05%
22,025
-15,771
361
$687K 0.05%
+31,385
362
$682K 0.05%
11,198
-962
363
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29,435
+16,600
364
$674K 0.05%
8,058
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365
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366
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367
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29,601
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368
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6,420
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370
$660K 0.05%
17,414
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371
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15,261
-4,483
372
$656K 0.05%
+13,657
373
$654K 0.05%
25,602
+7,249
374
$648K 0.05%
11,176
+99
375
$632K 0.05%
7,553
-1,497
13 14
15
16 17