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
201
$2.11M 0.1%
71,164
+7,041
202
$2.09M 0.1%
18,444
+12,643
203
$2.07M 0.1%
39,119
-15,229
204
$2.07M 0.1%
3,736
-37
205
$2.05M 0.1%
23,725
+20,977
206
$2M 0.1%
6,472
+3,443
207
$1.98M 0.1%
+199,665
208
$1.97M 0.1%
240,039
+35,802
209
$1.96M 0.1%
80,026
+4,528
210
$1.95M 0.1%
+170,048
211
$1.95M 0.1%
+38,713
212
$1.94M 0.1%
6,202
-4,464
213
$1.94M 0.1%
43,120
+174
214
$1.92M 0.1%
8,724
-6,830
215
$1.92M 0.1%
54,855
+3,505
216
$1.91M 0.09%
34,999
+439
217
$1.89M 0.09%
40,010
+1,263
218
$1.88M 0.09%
9,073
+610
219
$1.88M 0.09%
17,946
+999
220
$1.85M 0.09%
10,877
221
$1.84M 0.09%
6,573
-58
222
$1.84M 0.09%
3
+1
223
$1.83M 0.09%
+38,640
224
$1.79M 0.09%
22,113
+1,883
225
$1.78M 0.09%
3,486
-2,187
7 8
9
10 11