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
101
$4.65M 0.23%
16,877
+304
102
$4.64M 0.23%
120,504
+2,408
103
$4.43M 0.22%
153,249
+12,373
104
$4.39M 0.22%
168,770
+5,352
105
$4.36M 0.22%
47,524
-9,614
106
$4.29M 0.21%
7,445
+24
107
$4.27M 0.21%
+92,715
108
$4.23M 0.21%
39,721
+4,612
109
$4.21M 0.21%
96,683
+20,812
110
$4.19M 0.21%
117,717
+63,254
111
$4.14M 0.2%
149,489
+5,710
112
$4.13M 0.2%
24,083
-516
113
$4.12M 0.2%
99,368
+5,303
114
$4.01M 0.2%
30,278
-1,655
115
$3.98M 0.2%
47,555
+3,302
116
$3.97M 0.2%
15,869
+10,804
117
$3.96M 0.2%
73,938
+21,959
118
$3.96M 0.2%
152,613
+519
119
$3.9M 0.19%
77,862
-1,404
120
$3.87M 0.19%
145,714
+1,059
121
$3.82M 0.19%
56,489
-9,257
122
$3.78M 0.19%
45,864
123
$3.76M 0.19%
+56,291
124
$3.74M 0.19%
63,798
-77,473
125
$3.71M 0.18%
48,391
-5,859
3 4
5
6 7