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
751
– –
-6,113
752
– –
-7,753
753
– –
-4,911
754
– –
-11,945
755
– –
-3,337
756
– –
-27,499
757
– –
-32,967
758
– –
-321
759
– –
-9,800
760
– –
-83,363
761
– –
-26,380
762
– –
-7,117
763
– –
-4,232
764
– –
-40,018
765
– –
-100,294
766
– –
-5,426
767
– –
-17,824
768
– –
-2,277
769
– –
-61,842
770
– –
-11,887
771
– –
-170,573
772
– –
-6,789
773
– –
-261,923
774
– –
-21,008
775
– –
-6,330
27 28 29 30
31