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
476
$338K 0.03%
1,594
-4,291
477
$334K 0.03%
19,242
-1,011
478
$333K 0.03%
12,346
-276
479
$326K 0.03%
+2,065
480
$324K 0.03%
4,792
+727
481
$323K 0.02%
13,042
-165
482
$319K 0.02%
6,145
-220
483
$319K 0.02%
12,781
484
$319K 0.02%
+4,434
485
$314K 0.02%
3,463
+136
486
$312K 0.02%
1,019
487
$309K 0.02%
2,907
-343
488
$306K 0.02%
10,997
+534
489
$305K 0.02%
4,002
-2,141
490
$302K 0.02%
17,634
-653
491
$302K 0.02%
3,123
-253
492
$299K 0.02%
650
-2,212
493
$299K 0.02%
+7,862
494
$296K 0.02%
4,964
+820
495
$294K 0.02%
+2,176
496
$294K 0.02%
7,372
-3,451
497
$293K 0.02%
7,167
-1,307
498
$293K 0.02%
1,152
+105
499
$289K 0.02%
10,871
+3,020
500
$287K 0.02%
11,102
+3,100
18 19
20
21 22