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
26
$6.1M 0.64%
59,513
+46,300
27
$5.95M 0.63%
113,032
+72,314
28
$5.8M 0.61%
56,663
-181
29
$5.7M 0.6%
130,888
-109,212
30
$5.49M 0.58%
68,452
+7,480
31
$5.37M 0.57%
11,379
+577
32
$5.33M 0.56%
23,101
+1,409
33
$5.26M 0.55%
95,110
+4,442
34
$5.25M 0.55%
18,282
+378
35
$5.25M 0.55%
54,687
+50,445
36
$5.11M 0.54%
127,845
-6,158
37
$5.04M 0.53%
67,811
+28,006
38
$4.98M 0.52%
199,492
-932
39
$4.92M 0.52%
27,439
-7,464
40
$4.82M 0.51%
342,636
-19,900
41
$4.78M 0.5%
33,257
-1,201
42
$4.76M 0.5%
587,042
+3,517
43
$4.69M 0.49%
163,758
-3,440
44
$4.59M 0.48%
57,058
-353
45
$4.46M 0.47%
32,794
-679
46
$4.45M 0.47%
101,703
-26,464
47
$4.43M 0.47%
55,815
-68,120
48
$4.4M 0.46%
78,523
+205
49
$4.4M 0.46%
58,124
-29,770
50
$4.35M 0.46%
119,276
+4,290
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