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
$251M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.28M
3
+$5.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.37M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$742K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$602K

Sector Composition

1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.47%
23,844
+765
52
$1.17M 0.47%
13,892
+16
53
$1.17M 0.47%
3,612
-315
54
$1.16M 0.46%
4,293
+1,442
55
$1.15M 0.46%
29,470
-19,085
56
$1.13M 0.45%
5,321
+316
57
$1.12M 0.45%
6,450
+269
58
$1.11M 0.44%
4,563
-209
59
$1.09M 0.44%
19,948
+6,144
60
$1.07M 0.43%
59,792
+29,848
61
$1.03M 0.41%
21,803
+5,826
62
$1.02M 0.41%
40,414
+9,007
63
$985K 0.39%
2,777
64
$977K 0.39%
51,339
+38,613
65
$959K 0.38%
17,740
+20
66
$953K 0.38%
12,313
+600
67
$898K 0.36%
21,248
+1,820
68
$869K 0.35%
17,718
-952
69
$856K 0.34%
16,712
+1,012
70
$838K 0.33%
18,484
+1,009
71
$831K 0.33%
2,830
+84
72
$825K 0.33%
14,449
+4,232
73
$822K 0.33%
3,092
-14
74
$818K 0.33%
11,246
+227
75
$812K 0.32%
15,947
+3,675
1 2
3
4 5