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
476
$495K 0.02%
18,898
-1,132
477
$490K 0.02%
5,805
+335
478
$487K 0.02%
+3,564
479
$484K 0.02%
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-459
480
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1,998
-163
481
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3,505
-14
482
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483
$471K 0.02%
868
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484
$469K 0.02%
3,077
-3
485
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13,122
+856
486
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592
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487
$465K 0.02%
1,036
-474
488
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+3,391
489
$463K 0.02%
11,820
-12,557
490
$460K 0.02%
+1,565
491
$459K 0.02%
982
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492
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493
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494
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5,614
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495
$454K 0.02%
5,897
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496
$454K 0.02%
10,666
+1,147
497
$454K 0.02%
1,914
-4,681
498
$452K 0.02%
2,632
-20
499
$447K 0.02%
3,907
-123
500
$444K 0.02%
5,281
-1,002
18 19
20
21 22