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
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.63%
61,375
-369
27
$8.92M 0.63%
20,112
+537
28
$8.31M 0.59%
51,131
+2,714
29
$7.92M 0.56%
117,279
+17,412
30
$7.61M 0.54%
350,391
+47,914
31
$7.54M 0.53%
165,795
+44,926
32
$7.47M 0.53%
183,419
+27,365
33
$7.46M 0.53%
91,931
+321
34
$7.43M 0.53%
33,722
+2,206
35
$7.34M 0.52%
246,723
-25,626
36
$7.33M 0.52%
14,980
+866
37
$7.08M 0.5%
20,586
+1,649
38
$7.01M 0.5%
52,023
-227
39
$7M 0.5%
51,880
+20,459
40
$6.97M 0.49%
44,156
+11,419
41
$6.88M 0.49%
28,955
+1,835
42
$6.78M 0.48%
22,730
-348
43
$6.75M 0.48%
135,058
-6,089
44
$6.65M 0.47%
84,136
+24,391
45
$6.61M 0.47%
237,413
-2,475
46
$6.59M 0.47%
137,635
+7,752
47
$6.5M 0.46%
114,963
+978
48
$6.4M 0.45%
59,201
+22,796
49
$6.37M 0.45%
123,175
-1,708
50
$6.37M 0.45%
179,331
+83,094
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