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
601
$263K 0.01%
4,624
+146
602
$263K 0.01%
+6,801
603
$262K 0.01%
2,919
+1
604
$262K 0.01%
16,571
-1,000
605
$261K 0.01%
7,469
606
$260K 0.01%
+8,997
607
$260K 0.01%
10,111
-117
608
$259K 0.01%
1,898
-2,259
609
$258K 0.01%
+163,300
610
$256K 0.01%
32,000
+2,000
611
$252K 0.01%
20,410
-1,358
612
$251K 0.01%
+2,332
613
$247K 0.01%
+859
614
$246K 0.01%
5,424
615
$246K 0.01%
3,372
-31
616
$246K 0.01%
6,055
617
$245K 0.01%
1,573
-67
618
$242K 0.01%
2,710
-15,557
619
$239K 0.01%
+1,175
620
$238K 0.01%
8,607
-1,668
621
$236K 0.01%
+2,144
622
$235K 0.01%
1,208
+4
623
$234K 0.01%
8,727
624
$234K 0.01%
2,863
+6
625
$233K 0.01%
10,789
-6,673
23 24
25
26 27