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
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.16%
49,514
+8,188
177
$2.2M 0.16%
80,998
-113,959
178
$2.19M 0.16%
75,255
-8,210
179
$2.19M 0.16%
5,748
+311
180
$2.19M 0.16%
7,046
+405
181
$2.18M 0.15%
20,085
-11,565
182
$2.18M 0.15%
32,655
-3,493
183
$2.16M 0.15%
34,772
-50
184
$2.14M 0.15%
54,818
-688
185
$2.14M 0.15%
9,738
+163
186
$2.11M 0.15%
30,731
-75
187
$2.11M 0.15%
23,822
+1,320
188
$2.06M 0.15%
27,824
-599
189
$2.05M 0.15%
41,002
-236
190
$2.05M 0.15%
19,287
+447
191
$2.02M 0.14%
87,734
+12,774
192
$2.02M 0.14%
46,742
+1,443
193
– –
0
194
$2.01M 0.14%
49,343
+820
195
$2M 0.14%
40,800
+11,959
196
$2M 0.14%
56,849
-4,076
197
$1.99M 0.14%
+43,811
198
$1.97M 0.14%
+23,313
199
$1.96M 0.14%
42,716
-50,761
200
$1.96M 0.14%
13,183
+638
6 7
8
9 10