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
76
$6.23M 0.31%
127,761
+12,317
77
$6.13M 0.3%
59,903
+16,439
78
$6.12M 0.3%
16,799
+877
79
$6.1M 0.3%
120,874
-19,843
80
$6.01M 0.3%
53,834
+4,011
81
$5.93M 0.29%
104,707
-5,106
82
$5.88M 0.29%
105,325
+41,942
83
$5.79M 0.29%
36,112
+8,779
84
$5.76M 0.28%
79,893
-80,552
85
$5.75M 0.28%
101,658
+71,161
86
$5.74M 0.28%
26,307
+896
87
$5.66M 0.28%
73,955
+23,420
88
$5.58M 0.28%
141,206
-1,813
89
$5.46M 0.27%
49,737
+2,262
90
$5.43M 0.27%
47,027
+3,467
91
$5.28M 0.26%
67,369
+37,922
92
$5.27M 0.26%
109,720
-129,307
93
$5.25M 0.26%
262,907
+1,202
94
$5.09M 0.25%
44,244
+1,704
95
$5.04M 0.25%
20,475
+573
96
$5M 0.25%
106,429
+12,227
97
$4.97M 0.25%
95,284
-1,532
98
$4.9M 0.24%
47,674
-3,615
99
$4.82M 0.24%
141,421
-179,477
100
$4.81M 0.24%
60,065
+2,701
2 3
4
5 6