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
$1.3B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.58M

Top Sells

1
+$7.27M
2
+$7M
3
+$5.94M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.17M

Sector Composition

1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.44%
40,720
+3
52
$5.68M 0.44%
34,828
+58
53
$5.67M 0.44%
51,608
+29,006
54
$5.64M 0.43%
324,196
-17,310
55
$5.58M 0.43%
36,018
-4,221
56
$5.58M 0.43%
+118,201
57
$5.58M 0.43%
120,869
+26,480
58
$5.44M 0.42%
14,114
-780
59
$5.38M 0.41%
26,915
-78
60
$5.37M 0.41%
625,131
+13,295
61
$5.36M 0.41%
131,457
+25,265
62
$5.24M 0.4%
49,260
+512
63
$5.19M 0.4%
189,597
-64,073
64
$5.16M 0.4%
26,585
-26
65
$5.12M 0.39%
38,742
+2,067
66
$5.11M 0.39%
+50,811
67
$5.07M 0.39%
194,957
-1,415
68
$5.04M 0.39%
181,662
+19,612
69
$4.98M 0.38%
32,737
-298
70
$4.97M 0.38%
16,111
-1,327
71
$4.94M 0.38%
64,817
+2,228
72
$4.94M 0.38%
79,644
+58
73
$4.84M 0.37%
46,612
+112
74
$4.79M 0.37%
59,745
+7,918
75
$4.65M 0.36%
84,163
+189
1 2
3
4 5