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
176
$2.15M 0.17%
75,906
-47
177
$2.13M 0.16%
9,575
-126
178
$2.13M 0.16%
20,000
+3,691
179
$2.09M 0.16%
34,822
+222
180
$2.07M 0.16%
55,506
+34,918
181
$2.06M 0.16%
117,854
+19,131
182
$2.06M 0.16%
9,029
-144
183
$2.04M 0.16%
30,806
-1,385
184
$2.02M 0.16%
4,284
+28
185
$2.02M 0.16%
60,925
+8,041
186
$2.02M 0.16%
+23,977
187
$1.99M 0.15%
18,840
-8,412
188
$1.97M 0.15%
38,797
+4,789
189
$1.96M 0.15%
48,523
-6,453
190
$1.96M 0.15%
6,641
-441
191
$1.94M 0.15%
70,395
+4,240
192
$1.93M 0.15%
5,437
-326
193
$1.92M 0.15%
37,851
+1,675
194
$1.91M 0.15%
+30,554
195
$1.88M 0.14%
22,502
-123
196
$1.84M 0.14%
45,299
+7,199
197
$1.84M 0.14%
73,048
-51,068
198
$1.83M 0.14%
8,659
+575
199
$1.81M 0.14%
15,794
+94
200
$1.8M 0.14%
9,800
+432
6 7
8
9 10