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
151
$360K 0.14%
4,087
+429
152
$360K 0.14%
5,730
-578
153
$356K 0.14%
3,982
+1,372
154
$354K 0.14%
10,153
+1,357
155
$353K 0.14%
6,311
-206
156
$345K 0.14%
5,948
-90
157
$344K 0.14%
4,105
+82
158
$341K 0.14%
10,996
+70
159
$341K 0.14%
1,506
160
$338K 0.13%
2,912
+5
161
$336K 0.13%
+4,439
162
$334K 0.13%
2,562
163
$334K 0.13%
913
-10
164
$323K 0.13%
2,464
-9
165
$318K 0.13%
6,642
+2,547
166
$318K 0.13%
1,797
-182
167
$317K 0.13%
6,003
-1
168
$316K 0.13%
8,586
+420
169
$315K 0.13%
6,028
-715
170
$314K 0.13%
2,834
-44
171
$313K 0.12%
6,234
-220
172
$309K 0.12%
75,240
-27,520
173
$306K 0.12%
8,806
-1,834
174
$304K 0.12%
1,299
+300
175
$302K 0.12%
2,331
5 6
7
8 9