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
$2.02B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$37.7M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.4M

Top Sells

1
+$12.8M
2
+$8.9M
3
+$6.93M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.21M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.11M

Sector Composition

1 Technology 10.23%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$687K 0.03%
+8,380
402
$683K 0.03%
7,738
+2,790
403
$682K 0.03%
27,906
+10,566
404
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10,573
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405
$679K 0.03%
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-6,581
406
$664K 0.03%
24,181
-1,178
407
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16,281
408
$660K 0.03%
10,431
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409
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9,693
-181
410
$656K 0.03%
+42,122
411
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22,280
+5,344
412
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7,351
-1,068
413
$644K 0.03%
2,157
-2,779
414
$642K 0.03%
16,906
+2,782
415
$637K 0.03%
6,560
-5,575
416
$630K 0.03%
4,660
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417
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17,225
-1,023
418
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16,143
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419
$624K 0.03%
1,670
+278
420
$620K 0.03%
8,458
+4,208
421
$619K 0.03%
38,160
+20
422
$618K 0.03%
15,578
+3,965
423
$617K 0.03%
7,841
-2,614
424
$609K 0.03%
+48,609
425
$609K 0.03%
10,993
+980
15 16
17
18 19