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
126
$3.71M 0.18%
25,432
-1,747
127
$3.62M 0.18%
24,756
+6,666
128
$3.58M 0.18%
20,374
+302
129
$3.52M 0.17%
14,103
+372
130
$3.37M 0.17%
65,986
+1,264
131
$3.37M 0.17%
96,532
+2,503
132
$3.34M 0.17%
22,593
-2,569
133
$3.34M 0.17%
115,711
+24,716
134
$3.32M 0.16%
11,077
+2,139
135
$3.31M 0.16%
145,124
-4,934
136
$3.28M 0.16%
+101,662
137
$3.27M 0.16%
13,650
+689
138
$3.27M 0.16%
106,023
-10,645
139
$3.25M 0.16%
16,310
-964
140
$3.24M 0.16%
47,993
+1,424
141
$3.22M 0.16%
130,422
-12,627
142
$3.21M 0.16%
122,311
+320
143
$3.19M 0.16%
40,810
+5,712
144
$3.15M 0.16%
92,347
+68,033
145
$3.1M 0.15%
110,938
+38,486
146
$3.09M 0.15%
6,995
+58
147
$3.09M 0.15%
136,701
+122,651
148
$3.08M 0.15%
97,382
-150,466
149
$3.02M 0.15%
85,957
+5,246
150
$2.99M 0.15%
118,200
+50,522
4 5
6
7 8