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
201
$1.79M 0.14%
13,407
-1,700
202
$1.79M 0.14%
24,989
-1,119
203
$1.76M 0.14%
41,326
+1,005
204
$1.76M 0.14%
74,960
-43,210
205
$1.75M 0.14%
5,108
-631
206
$1.75M 0.13%
57,039
+2,934
207
$1.75M 0.13%
50,497
+8,749
208
$1.75M 0.13%
7,169
-750
209
$1.71M 0.13%
23,185
+1,312
210
$1.71M 0.13%
38,915
+4,825
211
$1.71M 0.13%
48,819
+1,047
212
$1.66M 0.13%
12,545
-618
213
$1.65M 0.13%
16,635
-22,421
214
$1.64M 0.13%
82,722
+624
215
$1.64M 0.13%
11,795
+9,817
216
$1.61M 0.12%
50,590
-6,027
217
$1.6M 0.12%
15,778
+4,649
218
$1.59M 0.12%
7,080
-266
219
$1.57M 0.12%
+73,164
220
$1.57M 0.12%
19,407
-6,028
221
$1.53M 0.12%
15,308
-1,621
222
$1.53M 0.12%
53,340
-2,851
223
$1.51M 0.12%
2,623
-100
224
$1.51M 0.12%
39,981
-5,741
225
$1.5M 0.12%
10,517
-153
7 8
9
10 11