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
101
$540K 0.22%
3,290
+48
102
$540K 0.22%
4,758
+85
103
$529K 0.21%
10,088
-835
104
$528K 0.21%
19,113
-504
105
$526K 0.21%
+33,170
106
$523K 0.21%
4,096
-388
107
$519K 0.21%
7,274
+10
108
$518K 0.21%
3,889
+1,085
109
$515K 0.21%
4,499
+365
110
$512K 0.2%
1,091
+72
111
$508K 0.2%
462
-12
112
$507K 0.2%
3,696
-938
113
$504K 0.2%
3,009
-862
114
$502K 0.2%
4,208
+227
115
$501K 0.2%
5,143
-68
116
$496K 0.2%
3,422
+217
117
$496K 0.2%
2,966
+12
118
$486K 0.19%
9,255
+18
119
$483K 0.19%
3,229
-454
120
$480K 0.19%
8,201
-36
121
$473K 0.19%
18,318
+920
122
$463K 0.18%
2,734
+646
123
$458K 0.18%
31,710
+10,124
124
$457K 0.18%
1,627
-289
125
$456K 0.18%
3,348
-7
3 4
5
6 7