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
176
$1.62M 0.17%
15,823
-97,855
177
$1.61M 0.17%
22,548
+3,647
178
$1.6M 0.17%
34,260
+7,297
179
$1.6M 0.17%
57,792
+13,288
180
$1.58M 0.17%
46,424
+12,558
181
$1.58M 0.17%
37,543
-22
182
$1.57M 0.17%
2,282
+322
183
$1.54M 0.16%
55,418
+3,773
184
$1.49M 0.16%
52,178
-8,937
185
$1.49M 0.16%
34,589
+21,126
186
$1.48M 0.16%
7,327
+179
187
$1.48M 0.16%
19,012
+264
188
$1.46M 0.15%
26,458
+5,855
189
$1.42M 0.15%
+4,640
190
$1.42M 0.15%
14,784
-836
191
$1.39M 0.15%
45,866
-8,685
192
$1.39M 0.15%
27,726
+8,313
193
$1.39M 0.15%
20,762
+10,799
194
$1.38M 0.14%
12,252
-3,669
195
$1.36M 0.14%
8,314
-24
196
$1.36M 0.14%
27,629
+1,652
197
$1.34M 0.14%
42,382
-18,011
198
$1.34M 0.14%
34,746
-107,156
199
$1.34M 0.14%
2,431
-283
200
$1.32M 0.14%
5,138
-268
6 7
8
9 10