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
501
$443K 0.02%
42,791
+186
502
$442K 0.02%
4,330
-1,108
503
$441K 0.02%
+9,943
504
$440K 0.02%
+5,139
505
$439K 0.02%
10,339
+130
506
$438K 0.02%
5,222
-316
507
$438K 0.02%
6,463
-3,157
508
$437K 0.02%
7,365
-384
509
$427K 0.02%
+3,457
510
$427K 0.02%
+5,978
511
$426K 0.02%
3,691
-754
512
$421K 0.02%
+4,090
513
$418K 0.02%
8,764
+197
514
$416K 0.02%
6,175
+1,136
515
$416K 0.02%
1,667
516
$413K 0.02%
14,000
-1,067
517
$406K 0.02%
6,878
+1,054
518
$404K 0.02%
+6,115
519
$399K 0.02%
7,724
+1,678
520
$398K 0.02%
+3,940
521
$396K 0.02%
1,933
-1,140
522
$393K 0.02%
+10,000
523
$393K 0.02%
238
+40
524
$389K 0.02%
+12,175
525
$383K 0.02%
2,524
+17
19 20
21
22 23