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
451
$387K 0.03%
11,228
+717
452
$387K 0.03%
4,398
+240
453
$385K 0.03%
1,505
-13
454
$383K 0.03%
11,749
455
$383K 0.03%
2,694
-51,181
456
$382K 0.03%
14,033
-36,628
457
$371K 0.03%
3,873
-2,142
458
$369K 0.03%
14,535
-13,756
459
$368K 0.03%
2,898
+39
460
$367K 0.03%
4,856
-8
461
$366K 0.03%
3,937
-663
462
$366K 0.03%
4,124
-37
463
$366K 0.03%
5,136
-215
464
$363K 0.03%
4,884
-773
465
$363K 0.03%
9,558
+3,976
466
$361K 0.03%
+2,731
467
$359K 0.03%
6,951
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468
$358K 0.03%
18,120
-4,938
469
$358K 0.03%
9,800
-35,840
470
$357K 0.03%
1,650
-181
471
$357K 0.03%
15,208
-16,879
472
$356K 0.03%
10,720
-150
473
$349K 0.03%
10,819
-289
474
$347K 0.03%
+7,065
475
$340K 0.03%
8,111
+307
17 18
19
20 21