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
101
$2.66M 0.28%
6,892
+491
102
$2.65M 0.28%
60,132
+34,737
103
$2.64M 0.28%
17,815
+4,406
104
$2.62M 0.28%
16,278
+818
105
$2.62M 0.28%
115,412
-68,818
106
$2.61M 0.27%
9,853
+2,905
107
$2.61M 0.27%
91,795
-665
108
$2.58M 0.27%
51,621
-1,098
109
$2.57M 0.27%
114,126
-30,115
110
$2.54M 0.27%
18,230
+1,200
111
$2.5M 0.26%
92,910
+4,130
112
$2.5M 0.26%
8,129
-4,106
113
$2.44M 0.26%
36,553
+5,419
114
$2.35M 0.25%
23,154
+1,630
115
$2.35M 0.25%
102,005
-143
116
$2.34M 0.25%
27,297
+1,250
117
$2.34M 0.25%
90,778
-4,036
118
$2.33M 0.25%
18,799
+14,521
119
$2.32M 0.24%
35,426
+2,200
120
$2.31M 0.24%
+74,972
121
$2.29M 0.24%
34,122
+8,382
122
$2.25M 0.24%
40,889
+4,658
123
$2.25M 0.24%
46,104
+3,063
124
$2.22M 0.23%
97,660
-27,778
125
$2.2M 0.23%
25,672
+2,137
3 4
5
6 7