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

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

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
$598K 0.04%
21,699
-108
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405
$595K 0.04%
16,623
406
$593K 0.04%
11,564
-1,028
407
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13,915
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408
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6,397
+544
409
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410
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24,747
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411
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412
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15,406
413
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5,756
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414
$578K 0.04%
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
-24
419
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420
$544K 0.04%
2,212
-1
421
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20,523
-109
422
$535K 0.04%
1,528
-15
423
$533K 0.04%
2,832
-15
424
$530K 0.04%
3,119
-91
425
$525K 0.04%
5,375
+26
15 16
17
18 19