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
101
$3.91M 0.28%
33,948
-276
102
$3.9M 0.28%
84,523
+27,806
103
$3.9M 0.28%
21,660
+381
104
$3.87M 0.27%
77,150
+55,531
105
$3.86M 0.27%
64,984
+50,645
106
$3.81M 0.27%
28,470
+646
107
$3.78M 0.27%
31,778
+1,328
108
$3.76M 0.27%
36,516
+16,516
109
$3.75M 0.27%
63,909
-12,550
110
$3.57M 0.25%
88,821
+2,041
111
$3.54M 0.25%
67,569
-522
112
$3.53M 0.25%
33,101
+6,115
113
$3.45M 0.24%
69,999
+4,125
114
$3.42M 0.24%
15,165
-236
115
– –
0
116
$3.38M 0.24%
37,209
+46
117
$3.37M 0.24%
96,230
+510
118
$3.35M 0.24%
66,262
+20,707
119
$3.34M 0.24%
15,044
+645
120
$3.32M 0.24%
+133,954
121
$3.31M 0.23%
7,191
-97
122
$3.31M 0.23%
39,691
+73
123
$3.31M 0.23%
31,910
-468
124
$3.25M 0.23%
+64,839
125
$3.25M 0.23%
16,138
+175
3 4
5
6 7