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
$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
451
$237K 0.02%
+8,346
452
$237K 0.02%
7,551
-5,243
453
$234K 0.02%
+6,698
454
$233K 0.02%
1,725
-83
455
$233K 0.02%
4,380
-886
456
$230K 0.02%
+13,985
457
$230K 0.02%
+9,343
458
$228K 0.02%
10,617
+413
459
$228K 0.02%
+1,544
460
$226K 0.02%
5,640
+998
461
$226K 0.02%
1,329
-893
462
$224K 0.02%
1,015
-260
463
$221K 0.02%
8,072
+389
464
$219K 0.02%
2,083
-613
465
$218K 0.02%
5,570
466
$218K 0.02%
+4,464
467
$217K 0.02%
15,381
-112,014
468
$216K 0.02%
6,031
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469
$215K 0.02%
4,455
-1,284
470
$214K 0.02%
5,840
+310
471
$213K 0.02%
2,377
-168
472
$210K 0.02%
1,224
473
$209K 0.02%
+2,513
474
$209K 0.02%
+5,131
475
$209K 0.02%
5,540
-494
17 18
19
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