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
126
$2.19M 0.23%
4,329
-728
127
$2.17M 0.23%
9,591
-1,457
128
$2.16M 0.23%
67,404
+23,604
129
$2.16M 0.23%
14,930
+962
130
$2.15M 0.23%
37,464
+5,240
131
$2.15M 0.23%
60,095
-10,013
132
$2.14M 0.22%
19,003
+2,539
133
$2.12M 0.22%
60,041
-876
134
$2.09M 0.22%
45,913
+30,999
135
$2.08M 0.22%
26,461
-8,967
136
$2.03M 0.21%
28,005
-17,289
137
$2.03M 0.21%
36,051
+2,858
138
$2.02M 0.21%
32,141
+2,083
139
$1.99M 0.21%
+32,419
140
$1.95M 0.2%
11,792
-38
141
$1.91M 0.2%
91,445
-8,284
142
$1.9M 0.2%
27,798
+2,948
143
$1.89M 0.2%
48,699
-15,679
144
$1.88M 0.2%
32,565
+5,865
145
$1.88M 0.2%
32,553
-2
146
$1.86M 0.2%
9,908
-6,586
147
$1.85M 0.19%
54,287
-22,260
148
$1.82M 0.19%
68,479
+83
149
$1.81M 0.19%
50,821
-82,042
150
$1.81M 0.19%
84,239
+12,209
4 5
6
7 8