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
51
$9.67M 0.48%
58,849
+44,928
52
$9.51M 0.47%
116,043
+110,501
53
$9.12M 0.45%
8,678
+213
54
$8.97M 0.44%
34,905
+1,527
55
$8.91M 0.44%
+327,349
56
$8.78M 0.43%
149,296
+2,318
57
$8.69M 0.43%
22,212
+1,245
58
$8.6M 0.43%
157,042
+23,026
59
$8.25M 0.41%
89,814
+4,584
60
$8.24M 0.41%
77,256
-64,997
61
$8.17M 0.4%
150,023
+95,082
62
$8.17M 0.4%
63,633
+9,179
63
$8.15M 0.4%
48,108
+5,022
64
$8.13M 0.4%
129,304
-2,773
65
$8.05M 0.4%
35,565
+1,197
66
$7.87M 0.39%
91,528
-4,979
67
$7.56M 0.37%
103,898
+1,463
68
$7.45M 0.37%
127,284
-1,276
69
$7.23M 0.36%
343,448
+2,235
70
$6.91M 0.34%
359,690
-4,568
71
$6.79M 0.34%
112,655
+3,201
72
$6.78M 0.34%
99,427
+3,063
73
$6.74M 0.33%
147,327
+6,814
74
$6.54M 0.32%
35,916
+1,810
75
$6.5M 0.32%
81,324
+50
1 2
3
4 5