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
426
$518K 0.04%
1
427
$517K 0.04%
19,609
-486
428
$516K 0.04%
16,543
-1,657
429
$502K 0.04%
16,540
+202
430
$498K 0.04%
10,190
+45
431
$495K 0.04%
10,908
-4,738
432
$494K 0.04%
11,568
+113
433
$491K 0.03%
9,560
-1,625
434
$490K 0.03%
11,744
-168
435
$480K 0.03%
16,174
-1,088
436
$479K 0.03%
+28,446
437
$474K 0.03%
4,230
-1,029
438
$470K 0.03%
7,995
-1,614
439
$464K 0.03%
3,390
-400
440
$460K 0.03%
4,073
+403
441
$458K 0.03%
+9,347
442
$457K 0.03%
4,246
+9
443
$452K 0.03%
6,311
+14
444
$443K 0.03%
5,295
+897
445
$443K 0.03%
5,261
-116
446
$443K 0.03%
9,406
+3,664
447
$432K 0.03%
8,348
+77
448
$423K 0.03%
10,173
-242
449
$423K 0.03%
1,506
+1
450
$421K 0.03%
922
+80
16 17
18
19 20