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
151
$2.38M 0.18%
58,882
-278
152
$2.37M 0.18%
83,465
-11,107
153
$2.37M 0.18%
46,749
+6,769
154
$2.34M 0.18%
6,436
-27
155
$2.34M 0.18%
45,555
-1,328
156
$2.33M 0.18%
30,520
-3,110
157
$2.32M 0.18%
41,913
+12,962
158
$2.31M 0.18%
47,987
-19,099
159
$2.31M 0.18%
57,750
+45,390
160
$2.28M 0.18%
16,533
+1,316
161
$2.28M 0.18%
25,236
-23,951
162
$2.28M 0.18%
30,074
+3,155
163
$2.28M 0.18%
36,444
+318
164
$2.26M 0.17%
10,913
+2,174
165
$2.26M 0.17%
15,377
-15
166
$2.25M 0.17%
31,274
+1,160
167
$2.25M 0.17%
36,148
-13,503
168
$2.24M 0.17%
43,449
-2,020
169
$2.21M 0.17%
+56,249
170
$2.2M 0.17%
35,066
-4,108
171
$2.19M 0.17%
28,423
+769
172
$2.18M 0.17%
41,238
-323
173
$2.18M 0.17%
4,887
-513
174
$2.17M 0.17%
48,694
+17,855
175
$2.16M 0.17%
+21,645
5 6
7
8 9