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
551
$347K 0.02%
1,533
+351
552
$341K 0.02%
8,822
+23
553
$341K 0.02%
12,420
+1,062
554
$337K 0.02%
1,683
-681
555
$333K 0.02%
4,685
556
$331K 0.02%
+16,372
557
$330K 0.02%
11,938
+4,750
558
$328K 0.02%
+275
559
$325K 0.02%
10,083
-2,256
560
$324K 0.02%
1,717
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561
$320K 0.02%
20,862
+260
562
$320K 0.02%
3,626
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563
$319K 0.02%
5,369
+859
564
$317K 0.02%
+53,533
565
$317K 0.02%
1,221
-169
566
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567
$314K 0.02%
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568
$310K 0.02%
5,840
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569
$308K 0.02%
17,067
+778
570
$308K 0.02%
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571
$308K 0.02%
+6,163
572
$307K 0.02%
4,870
-537
573
$306K 0.02%
473
+58
574
$303K 0.02%
17,978
+307
575
$301K 0.01%
+12,261
21 22
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