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
$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
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
26
$15.2M 0.75%
263,489
-154,437
27
$15.1M 0.74%
163,987
+151,469
28
$14.5M 0.72%
117,415
+2,801
29
$14.1M 0.7%
52,850
+12,881
30
$14.1M 0.7%
76,697
+5,593
31
$13.2M 0.65%
+117,181
32
$13.1M 0.65%
226,469
+203,425
33
$13M 0.64%
15,324
-1,039
34
$12.9M 0.64%
63,536
-3,101
35
$12.7M 0.63%
212,439
+33,857
36
$12.5M 0.62%
214,541
+69,125
37
$12.5M 0.62%
68,427
-507
38
$12.3M 0.61%
70,596
+20,929
39
$12.3M 0.61%
169,081
-3,632
40
$12.1M 0.6%
497,574
+357,524
41
$12M 0.59%
129,709
+29,271
42
$11.8M 0.58%
261,356
+7,795
43
$11.5M 0.57%
28,172
+8,415
44
$11.4M 0.56%
20,457
+2,744
45
$11M 0.55%
121,173
+9,882
46
$10.8M 0.53%
35,585
-3,288
47
$10.6M 0.52%
58,063
+11,778
48
$10.5M 0.52%
224,051
-273,438
49
$10.4M 0.52%
97,293
+36,229
50
$9.9M 0.49%
37,724
+5,179
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