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
126
$2.97M 0.23%
47,885
+702
127
$2.96M 0.23%
14,990
-2,554
128
$2.91M 0.22%
26,986
+1,210
129
$2.9M 0.22%
90,902
-550
130
$2.87M 0.22%
16,152
-877
131
$2.86M 0.22%
7,407
-238
132
$2.83M 0.22%
144,959
+13,322
133
$2.8M 0.22%
87,198
-93
134
$2.75M 0.21%
4,108
-381
135
$2.72M 0.21%
70,050
-2,904
136
$2.72M 0.21%
116,384
+73,390
137
$2.72M 0.21%
35,687
-4,480
138
$2.66M 0.2%
56,717
-9,841
139
– –
0
140
$2.6M 0.2%
73,746
+6,172
141
$2.58M 0.2%
27,002
-500
142
$2.55M 0.2%
95,264
-73,538
143
$2.55M 0.2%
38,936
+1,045
144
$2.49M 0.19%
77,558
+46,638
145
$2.48M 0.19%
48,782
+217
146
$2.44M 0.19%
102,648
147
$2.41M 0.19%
89,626
+3,096
148
$2.41M 0.19%
29,113
+2,777
149
$2.4M 0.19%
17,910
-2,974
150
$2.39M 0.18%
81,615
+10,087
4 5
6
7 8