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
151
$2.97M 0.15%
23,977
+1,366
152
$2.94M 0.15%
24,146
-206
153
$2.93M 0.15%
19,483
+750
154
$2.92M 0.14%
87,351
-3,982
155
$2.91M 0.14%
18,619
+569
156
$2.86M 0.14%
4,245
-150
157
$2.83M 0.14%
47,861
+17,927
158
$2.81M 0.14%
79,903
159
$2.71M 0.13%
20,470
+8,270
160
$2.68M 0.13%
61,178
-494
161
$2.66M 0.13%
+55,348
162
$2.64M 0.13%
5,933
+147
163
$2.63M 0.13%
79,321
+41
164
$2.62M 0.13%
70,803
-437
165
$2.61M 0.13%
65,558
+866
166
$2.53M 0.13%
9,943
-2,235
167
$2.52M 0.12%
109,534
-4,800
168
$2.52M 0.12%
80,218
+10,126
169
$2.52M 0.12%
57,338
+41,849
170
$2.49M 0.12%
48,509
-2,032
171
$2.49M 0.12%
3,156
-923
172
$2.47M 0.12%
20,846
+417
173
$2.46M 0.12%
13,474
+1,014
174
$2.45M 0.12%
27,935
+260
175
$2.45M 0.12%
256,334
+2,694
5 6
7
8 9