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
401
$357K 0.04%
5,328
-278
402
$354K 0.04%
18,040
403
$351K 0.04%
+4,290
404
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4,406
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405
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406
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1,570
-1,490
407
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2,795
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408
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26,252
-51,405
409
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50,565
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410
$334K 0.04%
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411
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5,314
-12,771
412
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16,041
+498
413
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414
$319K 0.03%
+3,872
415
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9,459
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417
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418
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419
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420
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3,833
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421
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27,402
-17,331
422
$298K 0.03%
9,800
423
$292K 0.03%
1,497
-16
424
$290K 0.03%
4,205
-15,480
425
$288K 0.03%
6,506
-47,409
15 16
17
18 19