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
$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
201
$1.3M 0.14%
16,073
-5,760
202
$1.28M 0.13%
49,618
+4,372
203
$1.27M 0.13%
18,581
-4,484
204
$1.26M 0.13%
44,800
+364
205
$1.26M 0.13%
48,864
+6,611
206
$1.26M 0.13%
13,252
+2,507
207
$1.25M 0.13%
4,100
+319
208
$1.25M 0.13%
5,944
-599
209
$1.24M 0.13%
39,706
+3,218
210
$1.24M 0.13%
51,945
+357
211
$1.24M 0.13%
3,199
+361
212
$1.24M 0.13%
48,830
+9,524
213
$1.24M 0.13%
10,143
+652
214
$1.23M 0.13%
5,925
-612
215
$1.23M 0.13%
5,862
-455
216
$1.23M 0.13%
10,556
-921
217
$1.22M 0.13%
3,755
+199
218
$1.21M 0.13%
12,632
-925
219
$1.21M 0.13%
50,014
+27,032
220
$1.19M 0.13%
4,413
+810
221
$1.18M 0.12%
54,707
+9,376
222
$1.18M 0.12%
30,651
-11,732
223
$1.17M 0.12%
5,422
+176
224
$1.17M 0.12%
+41,859
225
$1.16M 0.12%
24,416
+4,139
7 8
9
10 11