SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$17.7M
2
+$7.44M
3
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

1
+$7.35M
2
+$6.72M
3
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

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
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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%
12,372
-128
383
$603K 0.05%
12,592
-8,952
384
$594K 0.05%
5,259
-129
385
$591K 0.05%
10,825
-12,371
386
$590K 0.05%
9,609
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$588K 0.05%
7,537
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388
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5,611
-9,499
389
$586K 0.05%
+12,501
390
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391
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11,185
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392
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393
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$568K 0.04%
4,625
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395
$568K 0.04%
6,494
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396
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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