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
26
$8.06M 0.62%
272,349
+23,705
27
$8.05M 0.62%
61,744
-2,628
28
$8.01M 0.62%
19,575
-1,123
29
$7.89M 0.61%
83,284
+30,805
30
$7.75M 0.6%
52,515
-2,073
31
$7.59M 0.58%
91,610
+38,569
32
$7.46M 0.57%
48,417
-5,909
33
$7.28M 0.56%
87,678
+7,849
34
$7.23M 0.56%
+141,147
35
$7.23M 0.56%
113,985
+18,033
36
$6.68M 0.51%
99,867
-22,073
37
$6.61M 0.51%
302,477
-2,336
38
$6.53M 0.5%
124,883
-3,286
39
$6.46M 0.5%
7,863
+800
40
$6.45M 0.5%
23,078
+103
41
$6.43M 0.5%
31,516
+9,213
42
$6.37M 0.49%
239,888
+71,422
43
$6.3M 0.48%
18,937
+100
44
$6.22M 0.48%
121,607
+110,152
45
$6.2M 0.48%
29,247
+2,113
46
$6.13M 0.47%
99,059
-690
47
$6.11M 0.47%
27,120
-232
48
$6.1M 0.47%
129,883
+12,110
49
$5.94M 0.46%
156,054
+48,769
50
$5.78M 0.45%
83,449
+644
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