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
$251M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.28M
3
+$5.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.37M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$742K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$602K

Sector Composition

1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.32%
8,593
-33
77
$787K 0.31%
5,401
+13
78
$774K 0.31%
3,722
79
$759K 0.3%
+9,495
80
$752K 0.3%
18,302
+420
81
$751K 0.3%
11,265
+30
82
$742K 0.3%
15,665
+1,169
83
$721K 0.29%
4,411
+2,598
84
$710K 0.28%
7,619
+297
85
$706K 0.28%
1,939
86
$678K 0.27%
+13,290
87
$670K 0.27%
13,030
+44
88
$652K 0.26%
2,210
+5
89
$647K 0.26%
6,414
-117
90
$642K 0.26%
2,425
-260
91
$640K 0.26%
18,606
+8
92
$633K 0.25%
5,122
+1,225
93
$631K 0.25%
5,110
-380
94
$596K 0.24%
11,064
+1,123
95
$580K 0.23%
9,097
+42
96
$578K 0.23%
+10,546
97
$573K 0.23%
7,296
+224
98
$560K 0.22%
+22,917
99
$556K 0.22%
9,757
+702
100
$545K 0.22%
6,648
+739
2 3
4
5 6