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
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.68M
3
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.25M

Top Sells

1
+$6.19M
2
+$5.58M
3
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$602K 0.04%
22,282
-5,998
402
$601K 0.04%
25,570
+2,795
403
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21,699
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405
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16,623
406
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11,564
-1,028
407
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13,915
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408
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6,397
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409
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410
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24,747
-4,854
411
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3,537
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412
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15,406
413
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5,756
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414
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11,557
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415
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15,854
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416
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417
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36,830
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418
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13,743
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419
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420
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2,212
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421
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20,523
-109
422
$535K 0.04%
1,528
-15
423
$533K 0.04%
2,832
-15
424
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6,238
-182
425
$525K 0.04%
5,375
+26
15 16
17
18 19