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
351
$887K 0.04%
10,128
+3,696
352
$880K 0.04%
+87,265
353
$874K 0.04%
46,144
+2,159
354
$873K 0.04%
5,520
-6,799
355
$860K 0.04%
24,186
-11,826
356
$859K 0.04%
45,666
+1,304
357
$856K 0.04%
6,733
-234
358
$856K 0.04%
+5,697
359
$854K 0.04%
3,360
+282
360
$851K 0.04%
+33,476
361
$849K 0.04%
+9,281
362
$849K 0.04%
27,869
+2,175
363
$846K 0.04%
9,596
+495
364
$842K 0.04%
18,665
365
$841K 0.04%
18,039
+1,289
366
$837K 0.04%
5,221
-99
367
$829K 0.04%
15,438
+456
368
$828K 0.04%
12,477
+1,828
369
$825K 0.04%
+19,685
370
$820K 0.04%
27,583
+2,161
371
$818K 0.04%
9,738
-108
372
$815K 0.04%
11,877
+551
373
$814K 0.04%
17,010
+220
374
$809K 0.04%
48,508
+4,400
375
$807K 0.04%
11,492
+1,363
13 14
15
16 17