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
376
$805K 0.04%
69,600
+22,648
377
$797K 0.04%
6,062
-251
378
$788K 0.04%
6,647
-8,778
379
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380
$777K 0.04%
7,751
+2,951
381
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11,749
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382
$766K 0.04%
16,451
+2,295
383
$759K 0.04%
13,261
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384
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34,591
+4,390
385
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6,355
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386
$755K 0.04%
+85,092
387
$754K 0.04%
74,417
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388
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59,980
+2,903
389
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3,146
-4,455
390
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392
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10,568
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393
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4,632
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394
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+4,817
395
$727K 0.04%
17,511
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396
$726K 0.04%
4,187
+356
397
$725K 0.04%
27,948
+1,671
398
$721K 0.04%
30,257
+3,698
399
$705K 0.03%
2,738
+410
400
$697K 0.03%
2,983
-620
14 15
16
17 18