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
$251M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.28M
3
+$5.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.37M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$742K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$602K

Sector Composition

1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.76%
9,918
-488
27
$1.76M 0.7%
24,157
+218
28
$1.73M 0.69%
13,187
-23
29
$1.69M 0.67%
24,494
+99
30
$1.58M 0.63%
10,078
-1,175
31
$1.56M 0.62%
+43,650
32
$1.54M 0.61%
28,380
+980
33
$1.51M 0.6%
10,800
-552
34
$1.48M 0.59%
10,614
+91
35
$1.45M 0.58%
45,754
+739
36
$1.44M 0.57%
3,917
-394
37
$1.38M 0.55%
+26,717
38
$1.37M 0.55%
12,254
+137
39
$1.34M 0.53%
10,739
+960
40
$1.33M 0.53%
17,322
+1,263
41
$1.32M 0.53%
21,455
-96
42
$1.31M 0.52%
6,318
+336
43
$1.29M 0.52%
11,814
+869
44
$1.28M 0.51%
19,520
-6,399
45
$1.28M 0.51%
+15,938
46
$1.27M 0.51%
9,051
+158
47
$1.27M 0.51%
16,298
+861
48
$1.27M 0.51%
15,873
+543
49
$1.26M 0.5%
6,051
-65
50
$1.22M 0.49%
20,049
+15,859
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