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
551
$232K 0.02%
7,342
+18
552
$231K 0.02%
+5,341
553
$230K 0.02%
14,267
+266
554
$229K 0.02%
1,139
-6
555
$228K 0.02%
18,040
556
$226K 0.02%
5,431
-11,011
557
$226K 0.02%
+1,992
558
$226K 0.02%
+1,371
559
$224K 0.02%
17,785
-226
560
$223K 0.02%
5,958
-66,111
561
$221K 0.02%
2,620
-1,150
562
$219K 0.02%
6,104
-301
563
$217K 0.02%
7,796
-1,918
564
$217K 0.02%
6,159
-6
565
$214K 0.02%
770
-138
566
$213K 0.02%
3,600
-409
567
$212K 0.02%
+2,692
568
$211K 0.02%
+8,940
569
$211K 0.02%
+2,166
570
$210K 0.02%
+5,215
571
$210K 0.02%
8,296
-535
572
$209K 0.02%
13,542
+2,000
573
$207K 0.02%
2,489
+2
574
$203K 0.02%
2,665
-16,445
575
$203K 0.02%
+8,002
21 22
23
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