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
576
$203K 0.02%
3,201
-4,274
577
$202K 0.02%
8,661
-5,744
578
$202K 0.02%
+152
579
$183K 0.01%
21,934
580
$172K 0.01%
22,000
581
$157K 0.01%
+10,300
582
$152K 0.01%
13,267
-623
583
$137K 0.01%
17,000
584
$134K 0.01%
12,000
585
$120K 0.01%
+10,273
586
$118K 0.01%
11,745
+800
587
$101K 0.01%
+11,518
588
$89.3K 0.01%
+12,500
589
$79.7K 0.01%
+15,100
590
$75.3K 0.01%
+16,620
591
$63K ﹤0.01%
1,587
-484
592
$60.5K ﹤0.01%
10,540
593
$59.3K ﹤0.01%
+19,238
594
$50K ﹤0.01%
11,674
595
$36.6K ﹤0.01%
10,000
596
$35.2K ﹤0.01%
+10,000
597
$12.7K ﹤0.01%
10,100
598
– –
-11,754
599
– –
-7,125
600
– –
-17,195
22 23
24
25 26