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
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

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
351
$775K 0.06%
4,876
-268
352
$775K 0.06%
3,737
+48
353
$766K 0.05%
+12,058
354
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10,209
-36
355
$741K 0.05%
1,849
-102
356
$736K 0.05%
35,197
+3,812
357
$735K 0.05%
5,084
+459
358
$718K 0.05%
32,452
-9,219
359
$716K 0.05%
7,571
+342
360
$715K 0.05%
17,458
+816
361
$710K 0.05%
2,766
362
$707K 0.05%
5,155
+246
363
$706K 0.05%
+21,048
364
$702K 0.05%
20,781
-3,839
365
$701K 0.05%
8,961
-113
366
$696K 0.05%
30,627
+1,192
367
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13,865
+1,835
368
$693K 0.05%
4,098
+645
369
$683K 0.05%
7,279
-275
370
$677K 0.05%
26,608
+5,685
371
$677K 0.05%
+8,798
372
$669K 0.05%
10,250
-948
373
$668K 0.05%
8,672
-158
374
$664K 0.05%
3,426
-1,563
375
$663K 0.05%
6,971
+1,789
13 14
15
16 17