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
501
$287K 0.02%
7,961
-9,366
502
$282K 0.02%
14,187
+225
503
$280K 0.02%
5,556
-804
504
$279K 0.02%
5,947
+396
505
$278K 0.02%
+17,020
506
$276K 0.02%
3,774
+1
507
$276K 0.02%
3,328
+154
508
$276K 0.02%
11,288
509
$275K 0.02%
9,990
510
$275K 0.02%
10,791
+2,466
511
$274K 0.02%
4,548
-950
512
$274K 0.02%
2,901
+54
513
$273K 0.02%
5,742
-4,881
514
$271K 0.02%
+5,168
515
$271K 0.02%
2,416
+13
516
$268K 0.02%
+10,506
517
$264K 0.02%
4,380
518
$263K 0.02%
20,500
+1,000
519
$262K 0.02%
1,245
+40
520
$261K 0.02%
+2,612
521
$261K 0.02%
5,515
+94
522
$261K 0.02%
+10,260
523
$257K 0.02%
1,329
+46
524
$257K 0.02%
+1,231
525
$254K 0.02%
5,157
-744
19 20
21
22 23