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
$2.02B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$37.7M
3
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.4M

Top Sells

1
+$12.8M
2
+$8.9M
3
+$6.93M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.21M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.11M

Sector Composition

1 Technology 10.23%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$546K 0.03%
5,278
-242
452
$541K 0.03%
+46,047
453
$539K 0.03%
+43,644
454
$538K 0.03%
1,626
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455
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4,439
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456
$536K 0.03%
4,769
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457
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18,022
+6,437
458
$532K 0.03%
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459
$531K 0.03%
4,161
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460
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6,753
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461
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6,705
+2,573
462
$519K 0.03%
17,910
-5,377
463
$518K 0.03%
20,375
-19
464
$517K 0.03%
7,234
+9
465
$514K 0.03%
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466
$512K 0.03%
6,566
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467
$512K 0.03%
4,012
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468
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11,884
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469
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470
$504K 0.02%
942
471
$504K 0.02%
4,566
+1,388
472
$499K 0.02%
1,591
+600
473
$497K 0.02%
1,139
+323
474
$496K 0.02%
10,522
-4,164
475
$496K 0.02%
+28,449
17 18
19
20 21