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
526
$383K 0.02%
1,320
-3,631
527
$383K 0.02%
14,422
+600
528
$381K 0.02%
13,131
+350
529
$380K 0.02%
+645
530
$378K 0.02%
12,026
531
$378K 0.02%
12,264
532
$377K 0.02%
7,742
-4,273
533
$375K 0.02%
+3,409
534
$375K 0.02%
3,849
-245
535
$372K 0.02%
5,125
+1,227
536
$371K 0.02%
7,395
-250
537
$368K 0.02%
6,808
+25
538
$366K 0.02%
+1,167
539
$365K 0.02%
+946
540
$364K 0.02%
+20,395
541
$364K 0.02%
6,886
+510
542
$364K 0.02%
7,560
-219
543
$359K 0.02%
710
-6
544
$357K 0.02%
5,924
+71
545
$355K 0.02%
1,652
+159
546
$354K 0.02%
+1,819
547
$352K 0.02%
6,520
+1,540
548
$350K 0.02%
2,783
-793
549
$348K 0.02%
3,577
-723
550
$347K 0.02%
1,694
+3
20 21
22
23 24