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
526
$252K 0.02%
+3,592
527
$252K 0.02%
5,000
+59
528
$252K 0.02%
5,570
+129
529
$251K 0.02%
21,519
530
$250K 0.02%
15,504
+57
531
$250K 0.02%
1,934
-12
532
$249K 0.02%
10,000
+500
533
$248K 0.02%
+742
534
$248K 0.02%
4,167
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535
$248K 0.02%
1,006
-4,964
536
$248K 0.02%
10,110
-5,163
537
$246K 0.02%
31,000
538
$245K 0.02%
7,206
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539
$244K 0.02%
+2,938
540
$244K 0.02%
4,879
-486
541
$242K 0.02%
1,412
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542
$241K 0.02%
4,446
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543
$241K 0.02%
1,780
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544
$240K 0.02%
8,346
545
$239K 0.02%
1,318
+51
546
$238K 0.02%
5,208
-2,329
547
$237K 0.02%
321
-7
548
$236K 0.02%
9,940
-42,490
549
$236K 0.02%
12,081
+300
550
$233K 0.02%
3,327
-924
20 21
22
23 24