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
$951M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.89M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.5M

Top Sells

1
+$83M
2
+$11.8M
3
+$10M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.74M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.34%
64,604
+57,438
77
$3.23M 0.34%
78,709
+39,608
78
$3.23M 0.34%
30,868
-17,065
79
$3.19M 0.34%
26,848
-1,599
80
$3.15M 0.33%
20,376
+119
81
$3.14M 0.33%
30,632
+7,049
82
$3.07M 0.32%
116,985
+307
83
$3.04M 0.32%
14,333
+1,030
84
$3.03M 0.32%
+93,327
85
$3.03M 0.32%
147,608
-91,557
86
$3.02M 0.32%
79,607
-10,357
87
$3.02M 0.32%
31,178
-4,330
88
$3.01M 0.32%
16,033
-1,542
89
$2.99M 0.31%
26,168
+5,511
90
$2.97M 0.31%
34,044
-22,527
91
$2.96M 0.31%
+41,388
92
$2.95M 0.31%
18,041
+772
93
$2.91M 0.31%
31,698
-378
94
$2.81M 0.3%
37,619
-10,169
95
$2.81M 0.3%
97,342
-814
96
$2.78M 0.29%
115,348
+46,986
97
$2.78M 0.29%
64,209
-11,919
98
$2.77M 0.29%
118,048
+100
99
$2.72M 0.29%
16,641
-5,935
100
$2.69M 0.28%
144,128
+24,284
2 3
4
5 6