SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
State Street 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
176
$2.43M 0.12%
127,720
+2,137
177
$2.42M 0.12%
20,494
+78
178
$2.42M 0.12%
59,428
-12,968
179
$2.39M 0.12%
24,532
-1,219
180
$2.38M 0.12%
73,229
-222
181
$2.38M 0.12%
7,998
+1,242
182
$2.37M 0.12%
+119,395
183
$2.36M 0.12%
48,574
-6,825
184
$2.35M 0.12%
22,568
-9,421
185
$2.3M 0.11%
+22,963
186
$2.29M 0.11%
55,713
+21,125
187
$2.28M 0.11%
81,175
+4,115
188
$2.27M 0.11%
22,816
+4,695
189
$2.24M 0.11%
6,516
+342
190
$2.24M 0.11%
22,426
+393
191
$2.24M 0.11%
48,545
-11,707
192
$2.21M 0.11%
21,470
-114
193
$2.2M 0.11%
94,959
+300
194
$2.19M 0.11%
66,712
-13,023
195
$2.19M 0.11%
14,545
-955
196
$2.18M 0.11%
39,267
+32,590
197
$2.16M 0.11%
+208,946
198
$2.15M 0.11%
+102,517
199
$2.14M 0.11%
48,406
+4,295
200
$2.13M 0.11%
21,442
+1,235
6 7
8
9 10