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
626
$232K 0.01%
2,504
-3,306
627
$231K 0.01%
+193
628
$231K 0.01%
+6,798
629
$228K 0.01%
+17,334
630
$228K 0.01%
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631
$228K 0.01%
4,454
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632
$227K 0.01%
6,073
633
$226K 0.01%
+8,055
634
$226K 0.01%
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635
$225K 0.01%
11,597
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636
$224K 0.01%
+7,110
637
$223K 0.01%
+3,094
638
$221K 0.01%
495
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639
$220K 0.01%
5,411
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640
$219K 0.01%
683
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641
$219K 0.01%
9,555
-2,480
642
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643
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1,248
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644
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645
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5,673
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646
$217K 0.01%
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647
$216K 0.01%
578
-10
648
$215K 0.01%
+6,055
649
$214K 0.01%
2,700
-337
650
$214K 0.01%
2,960
-448
24 25
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