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
$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
1
$25.5M 2.69%
1,830,444
+1,092,708
2
$21.7M 2.28%
156,826
-1,261
3
$21.5M 2.26%
170,278
+106,959
4
$20.8M 2.19%
467,355
+85,756
5
$15.5M 1.63%
160,849
+39,409
6
$14.3M 1.51%
39,944
-33,027
7
$13.8M 1.45%
379,413
-21,478
8
$12.5M 1.31%
38,052
+563
9
$12.5M 1.31%
639,900
+408,075
10
$11.3M 1.19%
473,620
+230,895
11
$11M 1.16%
232,354
+2,654
12
$10.4M 1.09%
44,630
-4,994
13
$10.4M 1.09%
67,050
-31,747
14
$9.64M 1.01%
45,077
+8,343
15
$9.49M 1%
164,200
+83,979
16
$8.46M 0.89%
344,302
+280,224
17
$7.93M 0.83%
539,067
+552
18
$7.84M 0.82%
21,957
+301
19
$7.72M 0.81%
57,107
+127
20
$7.26M 0.76%
51,033
-2,089
21
$7.12M 0.75%
56,595
+6,796
22
$7.06M 0.74%
80,976
+5,562
23
$6.84M 0.72%
50,992
-4,191
24
$6.66M 0.7%
312,118
-2,762
25
$6.33M 0.67%
38,720
-10,576
1
2 3 4 5