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
401
$550K 0.04%
20,632
+85
402
$547K 0.04%
5,672
-45
403
$547K 0.04%
43,837
+1,690
404
$543K 0.04%
+5,853
405
$542K 0.04%
+15,406
406
$538K 0.04%
+18,200
407
$538K 0.04%
5,487
-1,824
408
$528K 0.04%
22,775
+2,076
409
$528K 0.04%
15,956
+3,790
410
$520K 0.04%
20,095
+464
411
$520K 0.04%
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
+396
416
$503K 0.04%
1,543
-33
417
$500K 0.04%
2,213
-138
418
$498K 0.04%
+6,068
419
$493K 0.04%
9,922
+2,059
420
$490K 0.04%
11,455
-24,660
421
$489K 0.04%
5,377
-159
422
$485K 0.04%
5,182
-2,066
423
$480K 0.04%
3,210
-188
424
$479K 0.04%
9,502
-802
425
$479K 0.04%
+17,262
15 16
17
18 19