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
676
$165K 0.01%
20,000
-625
677
$154K 0.01%
+40,204
678
$150K 0.01%
11,700
+39
679
$138K 0.01%
13,438
+938
680
$135K 0.01%
45,500
681
$127K 0.01%
16,650
+533
682
$122K 0.01%
+14,960
683
$117K 0.01%
+13,082
684
$103K 0.01%
11,884
+342
685
$93.7K ﹤0.01%
15,500
686
$83.1K ﹤0.01%
25,100
+12,000
687
$79.5K ﹤0.01%
22,595
+2,600
688
$69.1K ﹤0.01%
+11,490
689
$67.6K ﹤0.01%
40,000
690
$67.2K ﹤0.01%
4,000
691
$54.9K ﹤0.01%
+10,767
692
$53.3K ﹤0.01%
10,248
693
$49.6K ﹤0.01%
+12,500
694
$45.8K ﹤0.01%
+14,325
695
$43K ﹤0.01%
1,520
-1
696
$38.4K ﹤0.01%
+14,325
697
$18.3K ﹤0.01%
11,052
-490
698
$18.2K ﹤0.01%
14,000
699
$12.4K ﹤0.01%
11,810
700
– –
-34,806
26 27
28
29 30