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

Top Buys

1
+$5.07M
2
+$4.68M
3
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.25M

Top Sells

1
+$6.19M
2
+$5.58M
3
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M

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
651
– –
-5,157
652
– –
-7,372
653
– –
-73,164
654
– –
-70,395
655
– –
-17,020
656
– –
-15,133
657
– –
-59,863
658
– –
-6,159
659
– –
-7,796
660
– –
-38,936
661
– –
-11,749
662
– –
-34,909
663
– –
-9,584
664
– –
-1,231
665
– –
-23,256
666
– –
-16,635
667
– –
-5,215
668
– –
-23,231
669
– –
-64,817
23 24 25 26
27