SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$52.5M
2
+$36.2M
3
+$27.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.3M

Top Sells

1
+$12.4M
2
+$8.82M
3
+$6.95M
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
+$6.16M

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
726
– –
-10,035
727
– –
-3,571
728
– –
-4,382
729
– –
-65,472
730
– –
-8,374
731
– –
-15,097
732
– –
-5,449
733
– –
-11,356
734
– –
-7,031
735
– –
-1,876
736
– –
-19,325
737
– –
-36,351
738
– –
-14,664
739
– –
-1,867
740
– –
-15,240
741
– –
-12,102
742
– –
-34,684
743
– –
-1,184
744
– –
-3,465
745
– –
-22,577
746
– –
-5,208
747
– –
-16,855
748
– –
-1,879
749
– –
-53,722
750
– –
-5,823
27 28 29
30
31