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
126
$3.24M 0.23%
4,681
+573
127
$3.19M 0.23%
14,848
-344
128
$3.17M 0.22%
14,908
+875
129
$3.13M 0.22%
31,135
-19,676
130
$3.04M 0.22%
48,567
+682
131
$2.98M 0.21%
16,380
+228
132
$2.92M 0.21%
6,608
-799
133
$2.9M 0.21%
21,858
-1,932
134
$2.9M 0.21%
148,250
+3,291
135
$2.87M 0.2%
88,093
+895
136
$2.87M 0.2%
29,404
+4,168
137
$2.86M 0.2%
46,860
+4,947
138
$2.85M 0.2%
76,556
+6,506
139
$2.81M 0.2%
37,388
+23,832
140
$2.79M 0.2%
36,186
+499
141
$2.79M 0.2%
144,953
-13,899
142
$2.76M 0.2%
10,557
-356
143
$2.72M 0.19%
65,515
+7,765
144
$2.7M 0.19%
13,584
+11,247
145
$2.67M 0.19%
30,271
+1,158
146
$2.64M 0.19%
16,969
+1,592
147
$2.63M 0.19%
50,501
+2,514
148
$2.58M 0.18%
6,556
+120
149
$2.57M 0.18%
76,882
-676
150
$2.57M 0.18%
105,402
+88,397
4 5
6
7 8