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
401
$550K 0.04%
20,632
+85
402
$547K 0.04%
5,672
-45
403
$547K 0.04%
43,837
+1,690
404
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+5,853
405
$542K 0.04%
+15,406
406
$538K 0.04%
+18,200
407
$538K 0.04%
5,487
-1,824
408
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22,775
+2,076
409
$528K 0.04%
15,956
+3,790
410
$520K 0.04%
20,095
+464
411
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5,349
-1,386
412
$519K 0.04%
20,923
-4,203
413
$517K 0.04%
15,133
-357
414
$516K 0.04%
23,256
+4,890
415
$512K 0.04%
3,453
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416
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417
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2,213
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418
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419
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9,922
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420
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11,455
-24,660
421
$489K 0.04%
5,377
-159
422
$485K 0.04%
5,182
-2,066
423
$480K 0.04%
6,420
-376
424
$479K 0.04%
9,502
-802
425
$479K 0.04%
+17,262
15 16
17
18 19