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
$1.3B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.58M

Top Sells

1
+$7.27M
2
+$7M
3
+$5.94M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.17M

Sector Composition

1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.36%
+49,107
77
$4.59M 0.35%
41,858
+1,914
78
$4.58M 0.35%
76,459
+6,364
79
$4.55M 0.35%
46,814
+9,755
80
$4.54M 0.35%
56,989
-758
81
$4.53M 0.35%
27,060
-304
82
$4.5M 0.35%
29,804
-1,033
83
$4.47M 0.34%
44,128
-1,336
84
$4.41M 0.34%
180,654
+116,994
85
$4.4M 0.34%
68,485
+10,818
86
$4.31M 0.33%
133,271
+3,228
87
$4.31M 0.33%
61,952
+46
88
$4.3M 0.33%
41,351
-1,313
89
$4.28M 0.33%
175,278
-166
90
$4.27M 0.33%
85,395
+1,485
91
$4.24M 0.33%
80,513
+5,080
92
$4.2M 0.32%
93,477
+2,478
93
$4.05M 0.31%
39,618
+15,504
94
$4.03M 0.31%
34,224
+661
95
$4M 0.31%
+44,131
96
$3.99M 0.31%
36,405
-18,351
97
$3.98M 0.31%
83,226
-30,437
98
$3.96M 0.3%
21,279
-159
99
$3.9M 0.3%
31,421
+9,349
100
$3.88M 0.3%
30,450
-654
2 3
4
5 6