We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$17.7M
2
+$7.44M
3
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

1
+$7.35M
2
+$6.72M
3
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

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
601
– –
-10,602
602
– –
-14,430
603
– –
-4,768
604
– –
-6,598
605
– –
-18,995
606
– –
-7,091
607
– –
-28,576
608
– –
-26,834
609
– –
-8,507
610
– –
-90,942
611
– –
-17,195
612
– –
-30,112
613
– –
-2,507
614
– –
-10,131
615
– –
-10,360
616
– –
-1,587
617
– –
-11,754
618
– –
-3,522
619
– –
-10,816
620
– –
-4,218
621
– –
-65,095
622
– –
-10,699
623
– –
-24,500
624
– –
-11,574
625
– –
-17,562
22 23 24
25
26