SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$17.1M
2
+$15.2M
3
+$8.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

1
+$83M
2
+$13.2M
3
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

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
476
$207K 0.02%
13,692
+305
477
$206K 0.02%
+9,474
478
$205K 0.02%
3,822
-118
479
$171K 0.02%
15,221
+77
480
$166K 0.02%
+10,000
481
$150K 0.02%
+30,671
482
$119K 0.01%
2,081
483
$118K 0.01%
10,222
-5,294
484
$58K 0.01%
10,540
+292
485
$38K ﹤0.01%
11,674
486
$15K ﹤0.01%
+10,000
487
$4K ﹤0.01%
+10,992
488
– –
-4,448
489
– –
-10,337
490
– –
-24,245
491
– –
-1,229
492
– –
-7,061
493
– –
-3,996
494
– –
-5,758
495
– –
-7,464
496
– –
-4,578
497
– –
-11,263
498
– –
-1,291
499
– –
-57,336
500
– –
-3,171
18 19
20
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