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
651
$213K 0.01%
+9,771
652
$209K 0.01%
31,556
-17,556
653
$208K 0.01%
677
-11
654
$208K 0.01%
2,699
-53
655
$208K 0.01%
+4,641
656
$207K 0.01%
38,004
+1,028
657
$207K 0.01%
2,558
-2,284
658
$207K 0.01%
+1,517
659
$206K 0.01%
1,219
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660
$205K 0.01%
3,544
+78
661
$205K 0.01%
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662
$204K 0.01%
+2,501
663
$203K 0.01%
2,631
-422
664
$203K 0.01%
+963
665
$203K 0.01%
+4,841
666
$202K 0.01%
901
-3,526
667
$202K 0.01%
4,263
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668
$202K 0.01%
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669
$201K 0.01%
+3,500
670
$201K 0.01%
2,160
-9
671
$200K 0.01%
+1,357
672
$191K 0.01%
+10,515
673
$187K 0.01%
18,869
674
$186K 0.01%
22,024
675
$172K 0.01%
14,850
+2,170
25 26
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