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
1
$14.2M 5.66%
883,622
+557,332
2
$10.1M 4.01%
87,289
+645
3
$8.85M 3.53%
231,772
+216,682
4
$8.83M 3.52%
848,984
+534,904
5
$8.55M 3.41%
456,981
+287,148
6
$7.66M 3.05%
183,592
+10,598
7
$6.85M 2.73%
138,504
+3,260
8
$5.24M 2.09%
96,530
+69,281
9
$5M 1.99%
97,332
+65,406
10
$4.95M 1.98%
116,450
+6,674
11
$4.46M 1.78%
176,364
+149,068
12
$4.45M 1.78%
15,188
-7,783
13
$4.37M 1.74%
173,727
+32,056
14
$3.88M 1.55%
18,415
+24
15
$3.83M 1.53%
48,979
+38,512
16
$3.66M 1.46%
38,700
+1,340
17
$3.59M 1.43%
23,945
+893
18
$3.32M 1.32%
126,473
+112,610
19
$3.05M 1.22%
137,106
+61,532
20
$2.77M 1.1%
45,591
+28,279
21
$2.73M 1.09%
20,889
-50
22
$2.37M 0.94%
17,671
+2,418
23
$2.06M 0.82%
11,070
-3,235
24
$2M 0.8%
10,734
+230
25
$1.97M 0.78%
67,795
+25,937
1
2 3 4 5