SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
626
– –
-64,303
627
– –
-162,725
628
– –
-7,191
629
– –
-30,611
630
– –
-28,576
631
– –
-26,834
632
– –
-4,824
633
– –
-3,132
634
– –
-7,561
635
– –
-9,278
636
– –
-28,392
637
– –
-26,061
638
– –
-10,550
639
– –
-3,939
640
– –
-34,046
641
– –
-5,395
642
– –
-6,735
643
– –
-4,907
644
– –
-8,507
645
– –
-90,942
22 23 24 25
26