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
101
$3.85M 0.3%
21,121
-148
102
$3.83M 0.29%
129,169
-29,796
103
$3.82M 0.29%
37,752
-293
104
$3.79M 0.29%
12,900
+7,516
105
$3.69M 0.28%
57,762
-9,086
106
$3.65M 0.28%
27,824
-644
107
$3.48M 0.27%
14,399
-2,955
108
$3.47M 0.27%
15,192
-263
109
$3.45M 0.27%
7,288
+114
110
$3.42M 0.26%
86,780
+29,536
111
$3.4M 0.26%
79,675
+30,708
112
$3.37M 0.26%
152,263
+19,473
113
$3.35M 0.26%
68,091
-4,950
114
$3.34M 0.26%
31,650
-46
115
$3.21M 0.25%
65,874
+18,481
116
$3.21M 0.25%
32,378
-24,344
117
$3.18M 0.24%
96,237
+113
118
$3.17M 0.24%
+37,163
119
$3.14M 0.24%
14,033
-53
120
$3.1M 0.24%
33,054
-74,732
121
$3.08M 0.24%
23,790
-2,526
122
$3.08M 0.24%
15,401
-417
123
$3.02M 0.23%
158,852
+25,951
124
$2.97M 0.23%
15,963
+512
125
$2.97M 0.23%
95,720
-1,490
3 4
5
6 7