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
376
$629K 0.05%
19,568
-26,934
377
$625K 0.05%
2,766
378
$625K 0.05%
19,989
-899
379
$622K 0.05%
12,724
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380
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4,793
+43
381
$609K 0.05%
12,030
-6,829
382
$607K 0.05%
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-128
383
$603K 0.05%
12,592
-8,952
384
$594K 0.05%
5,259
-129
385
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10,825
-12,371
386
$590K 0.05%
9,609
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387
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7,537
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388
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5,611
-9,499
389
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+12,501
390
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21,807
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391
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11,185
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392
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3,609
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393
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394
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4,625
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395
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6,494
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396
$561K 0.04%
13,767
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397
$558K 0.04%
16,623
398
$557K 0.04%
16,338
-1,515
399
$554K 0.04%
7,063
+31
400
$553K 0.04%
2,888
-173
14 15
16
17 18