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
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.35%
102,976
+95,911
77
$4.92M 0.35%
34,579
-17,936
78
$4.87M 0.35%
80,892
+1,248
79
$4.84M 0.34%
14,706
+1,806
80
$4.83M 0.34%
164,333
-17,329
81
$4.79M 0.34%
85,342
+1,179
82
$4.72M 0.33%
26,304
-281
83
$4.7M 0.33%
45,493
-3,614
84
$4.7M 0.33%
194,232
+13,578
85
$4.68M 0.33%
194,652
+19,374
86
$4.65M 0.33%
65,988
+8,226
87
$4.52M 0.32%
26,711
-349
88
$4.41M 0.31%
58,372
+1,383
89
$4.4M 0.31%
41,060
-798
90
$4.31M 0.31%
19,598
+10,939
91
$4.29M 0.3%
44,983
+11,929
92
$4.2M 0.3%
48,414
+1,600
93
$4.19M 0.3%
59,688
-2,264
94
$4.18M 0.3%
125,285
+34,383
95
$4.15M 0.29%
38,088
+336
96
$4.13M 0.29%
+66,784
97
$4.07M 0.29%
21,951
+830
98
$4.06M 0.29%
42,299
-1,832
99
$4.04M 0.29%
42,400
-1,728
100
$4.02M 0.29%
84,821
+1,595
2 3
4
5 6