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
$951M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.89M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.5M

Top Sells

1
+$83M
2
+$11.8M
3
+$10M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.74M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.45%
16,181
-811
52
$4.29M 0.45%
165,636
+1,693
53
$4.27M 0.45%
39,934
+1,567
54
$4.25M 0.45%
28,435
+263
55
$4.23M 0.45%
95,098
-54,757
56
$4.17M 0.44%
91,066
-99
57
$4.15M 0.44%
140,019
+7,541
58
$4.15M 0.44%
48,174
-1,385
59
$4.15M 0.44%
25,670
-270
60
$4.07M 0.43%
59,903
-693
61
$3.99M 0.42%
95,037
-48,042
62
$3.94M 0.41%
54,666
-24,277
63
$3.92M 0.41%
164,255
+3,611
64
$3.88M 0.41%
32,648
+3,511
65
$3.73M 0.39%
85,050
+9,150
66
$3.65M 0.38%
67,771
+3,549
67
$3.63M 0.38%
75,390
+253
68
$3.59M 0.38%
15,908
+1,025
69
$3.5M 0.37%
43,384
+353
70
$3.5M 0.37%
28,894
+12,343
71
$3.47M 0.36%
143,746
-8,034
72
$3.45M 0.36%
59,171
-3,247
73
$3.33M 0.35%
74,777
+19,925
74
$3.3M 0.35%
29,212
-6,432
75
$3.25M 0.34%
28,797
-181
1 2
3
4 5