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
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$177K 0.01%
10,300
602
$174K 0.01%
22,000
603
$171K 0.01%
21,934
604
$163K 0.01%
3,362
-3,589
605
$151K 0.01%
13,288
+21
606
$140K 0.01%
17,000
607
$122K 0.01%
12,000
608
$119K 0.01%
11,745
609
$103K 0.01%
10,738
-780
610
$96.3K 0.01%
+14,000
611
$90.1K 0.01%
+12,500
612
$87.5K 0.01%
13,100
-2,000
613
$73.2K 0.01%
+15,240
614
$72K 0.01%
1,588
+1
615
$71.7K 0.01%
19,078
+2,458
616
$62.8K ﹤0.01%
19,738
+500
617
$61.1K ﹤0.01%
10,540
618
$47K ﹤0.01%
11,674
619
$37.4K ﹤0.01%
10,000
620
$29.6K ﹤0.01%
+850
621
$22.4K ﹤0.01%
10,100
622
$19K ﹤0.01%
+255
623
– –
-8,002
624
– –
-1,992
625
– –
-6,218
23 24
25
26 27