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
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.45%
118,925
-2,682
52
$6.26M 0.44%
98,475
-584
53
$6.09M 0.43%
109,559
+29,046
54
$5.98M 0.42%
49,944
+3,332
55
$5.97M 0.42%
36,046
+28
56
$5.96M 0.42%
183,921
-5,676
57
$5.95M 0.42%
284,739
+132,476
58
$5.9M 0.42%
27,929
+1,014
59
$5.78M 0.41%
8,043
+180
60
$5.77M 0.41%
115,586
+101,329
61
$5.74M 0.41%
49,938
-1,670
62
$5.73M 0.41%
49,635
+375
63
$5.69M 0.4%
318,976
-5,220
64
$5.61M 0.4%
672,323
+47,192
65
$5.6M 0.4%
16,436
+325
66
$5.51M 0.39%
65,969
-21,709
67
$5.42M 0.38%
39,108
+366
68
$5.36M 0.38%
34,044
-784
69
$5.34M 0.38%
44,174
+2,823
70
$5.34M 0.38%
30,700
+896
71
$5.33M 0.38%
83,318
-131
72
$5.05M 0.36%
43,046
+2,326
73
$5.02M 0.36%
95,940
+10,545
74
$5.01M 0.35%
136,509
+5,052
75
$4.97M 0.35%
71,889
+3,404
1 2
3
4 5