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
201
$247K 0.1%
52,792
-20,298
202
$246K 0.1%
2,934
-36
203
$245K 0.1%
8,510
+350
204
$244K 0.1%
1,792
+100
205
$239K 0.1%
2,758
-10
206
$235K 0.09%
+3,173
207
$235K 0.09%
1,509
+3
208
$231K 0.09%
3,868
+50
209
$230K 0.09%
+2,795
210
$229K 0.09%
+10,060
211
$228K 0.09%
1,240
+104
212
$228K 0.09%
2,500
213
$226K 0.09%
9,455
214
$225K 0.09%
6,345
-190
215
$222K 0.09%
2,997
216
$220K 0.09%
1,076
-62
217
$218K 0.09%
6,573
-241
218
$217K 0.09%
116
219
$213K 0.09%
+5,853
220
$212K 0.08%
+1,788
221
$211K 0.08%
+2,816
222
$210K 0.08%
8,145
+3
223
$208K 0.08%
2,228
224
$207K 0.08%
+9,150
225
$204K 0.08%
+2,454
6 7 8
9
10