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
$951M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.89M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.5M

Top Sells

1
+$83M
2
+$11.8M
3
+$10M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.74M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$288K 0.03%
4,739
-809
427
$285K 0.03%
6,494
+255
428
$284K 0.03%
+5,330
429
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10,828
+159
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11,880
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431
$279K 0.03%
7,457
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432
$276K 0.03%
4,800
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433
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6,392
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434
$262K 0.03%
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436
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437
$250K 0.03%
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438
$249K 0.03%
8,989
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439
$249K 0.03%
1,678
+159
440
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441
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444
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445
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446
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447
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1,772
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448
$241K 0.03%
8,044
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449
$239K 0.03%
6,192
-509
450
$238K 0.03%
9,998
+586
16 17
18
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