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
476
$370K 0.03%
10,915
-313
477
$368K 0.03%
+2,506
478
$367K 0.03%
11,110
+3,149
479
$365K 0.03%
3,438
+315
480
$364K 0.03%
12,350
+4
481
$363K 0.03%
4,986
+130
482
$355K 0.03%
9,465
-93
483
$354K 0.03%
1,019
484
$352K 0.02%
6,599
-1,471
485
$351K 0.02%
4,008
+6
486
$350K 0.02%
10,816
-3
487
$347K 0.02%
5,499
+951
488
$344K 0.02%
10,883
-1,436
489
$343K 0.02%
4,433
-703
490
$340K 0.02%
3,775
+1
491
$338K 0.02%
6,417
+861
492
$338K 0.02%
+4,041
493
$337K 0.02%
12,822
-1,713
494
$336K 0.02%
18,933
+1,299
495
$333K 0.02%
12,781
496
$333K 0.02%
8,176
+65
497
$329K 0.02%
12,814
-228
498
$328K 0.02%
4,498
+64
499
$327K 0.02%
10,665
-27,349
500
$322K 0.02%
+4,984
18 19
20
21 22