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
151
$1.81M 0.19%
54,510
+4,850
152
$1.79M 0.19%
59,311
+1,673
153
$1.79M 0.19%
14,490
+4,048
154
$1.77M 0.19%
76,662
-442
155
$1.76M 0.19%
19,276
+12,265
156
$1.75M 0.18%
21,185
+8,453
157
$1.73M 0.18%
142,830
+21,800
158
$1.73M 0.18%
37,294
+5,241
159
$1.73M 0.18%
6,276
-2,795
160
$1.72M 0.18%
49,854
+33,908
161
$1.71M 0.18%
85,886
+10,956
162
$1.7M 0.18%
48,950
+5,155
163
$1.7M 0.18%
5,258
-147
164
$1.7M 0.18%
35,221
-26,855
165
$1.69M 0.18%
57,406
-2,112
166
$1.68M 0.18%
96,239
-3,687
167
$1.67M 0.18%
36,360
+3,646
168
$1.67M 0.18%
12,405
+2,369
169
$1.67M 0.18%
64,371
+14,423
170
$1.66M 0.17%
23,079
-173
171
$1.65M 0.17%
23,225
-15,821
172
$1.65M 0.17%
17,454
+517
173
$1.64M 0.17%
42,602
+5,039
174
$1.64M 0.17%
73,830
+6,276
175
$1.62M 0.17%
97,407
-9,743
5 6
7
8 9