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
426
$477K 0.04%
2,335
+61
427
$474K 0.04%
2,847
+171
428
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23,413
+10,902
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5,540
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431
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1
432
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11,912
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$462K 0.04%
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434
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10,145
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435
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436
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2,337
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437
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8,070
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438
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6,297
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439
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4,206
-1,606
440
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18,435
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441
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442
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3,670
443
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10,059
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444
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4,529
-4,964
445
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10,415
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446
$398K 0.03%
7,870
+269
447
$393K 0.03%
1,300
-2
448
$389K 0.03%
842
-10
449
$388K 0.03%
+4,256
450
$388K 0.03%
12,319
+4,520
16 17
18
19 20