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
126
$449K 0.18%
5,410
+814
127
$448K 0.18%
7,340
-176
128
$447K 0.18%
2,949
-115
129
$447K 0.18%
2,559
+408
130
$441K 0.18%
18,404
-900
131
$437K 0.17%
2,641
-58
132
$437K 0.17%
1,652
+50
133
$432K 0.17%
6,636
-18
134
$427K 0.17%
3,697
-8
135
$425K 0.17%
2,068
+96
136
$421K 0.17%
+3,794
137
$416K 0.17%
12,689
-870
138
$414K 0.17%
1,139
+47
139
$414K 0.17%
3,585
+6
140
$412K 0.16%
13,776
-90
141
$406K 0.16%
6,404
-552
142
$395K 0.16%
4,867
+369
143
$393K 0.16%
4,880
-748
144
$385K 0.15%
+18,370
145
$383K 0.15%
3,512
+8
146
$380K 0.15%
14,358
+3,420
147
$377K 0.15%
7,394
+1,168
148
$373K 0.15%
3,018
+600
149
$371K 0.15%
4,337
+1,480
150
$365K 0.15%
1,396
-137
4 5
6
7 8