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
176
$300K 0.12%
9,203
-8,923
177
$299K 0.12%
4,851
+144
178
$297K 0.12%
1,305
179
$296K 0.12%
1,752
+552
180
$294K 0.12%
2,317
+402
181
$294K 0.12%
1,692
+3
182
$293K 0.12%
1,469
183
$293K 0.12%
+5,242
184
$292K 0.12%
2,028
+418
185
$288K 0.11%
5,082
+58
186
$287K 0.11%
6,546
-119
187
$284K 0.11%
965
+57
188
$284K 0.11%
1,860
189
$282K 0.11%
4,026
-25
190
$281K 0.11%
3,629
+6
191
$278K 0.11%
3,491
+174
192
$273K 0.11%
6,088
+24
193
$273K 0.11%
2,142
-24
194
$271K 0.11%
4,857
-1,341
195
$268K 0.11%
+5,214
196
$264K 0.11%
3,021
+98
197
$255K 0.1%
3,774
-109
198
$254K 0.1%
+631
199
$249K 0.1%
7,925
+7
200
$248K 0.1%
+2,150
6 7
8
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