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
$951M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.89M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.5M

Top Sells

1
+$83M
2
+$11.8M
3
+$10M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.74M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$428K 0.05%
6,878
-785
377
$428K 0.05%
3,929
-6,266
378
$427K 0.04%
6,285
+15
379
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380
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+2,533
381
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25,691
+3,234
382
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4,865
-480
383
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-20
384
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385
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386
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+10,017
387
$398K 0.04%
10,398
388
$388K 0.04%
13,421
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389
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-480
390
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1,306
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392
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393
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4,090
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396
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14,232
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397
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15,764
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398
$361K 0.04%
1,678
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399
$360K 0.04%
4,800
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400
$358K 0.04%
3,730
-1,554
14 15
16
17 18