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
201
$1.95M 0.14%
36,823
-6,626
202
$1.95M 0.14%
9,851
+51
203
$1.92M 0.14%
78,530
+37,963
204
$1.92M 0.14%
28,978
-1,096
205
$1.92M 0.14%
30,498
-56
206
$1.88M 0.13%
+51,673
207
$1.85M 0.13%
25,518
+2,333
208
$1.85M 0.13%
130,793
-409,275
209
$1.82M 0.13%
+57,466
210
$1.82M 0.13%
105,463
-12,391
211
$1.81M 0.13%
7,219
+50
212
$1.8M 0.13%
5,276
-97
213
$1.8M 0.13%
78,471
-37,913
214
$1.79M 0.13%
15,693
+2,286
215
$1.78M 0.13%
102,648
216
$1.75M 0.12%
33,958
+6,835
217
$1.74M 0.12%
49,264
+9,874
218
$1.73M 0.12%
15,497
-297
219
$1.73M 0.12%
48,050
-769
220
$1.73M 0.12%
7,092
+12
221
$1.73M 0.12%
15,874
+4,340
222
$1.68M 0.12%
43,247
+3,266
223
$1.67M 0.12%
8,567
-6,423
224
$1.65M 0.12%
84,592
+1,870
225
$1.64M 0.12%
66,740
-6,308
7 8
9
10 11