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
1
$43.9M 3.38%
266,140
-2,318
2
$24M 1.84%
161,189
-6,755
3
$23.3M 1.8%
1,431,904
-364,416
4
$20.6M 1.58%
411,484
-51,009
5
$20.3M 1.56%
837,328
+86,856
6
$19.7M 1.52%
47,976
-2,972
7
$18.1M 1.39%
+484,519
8
$15.7M 1.21%
85,533
+17,655
9
$15.4M 1.19%
154,822
+4,290
10
$14.8M 1.14%
51,491
-3,610
11
$14.7M 1.13%
250,292
+95,860
12
$12.8M 0.99%
132,884
+36,994
13
$12.4M 0.96%
69,774
+931
14
$11.6M 0.89%
46,345
+193
15
$11M 0.85%
29,206
+543
16
$10.9M 0.84%
227,171
+6,422
17
$10.7M 0.83%
237,410
+12,606
18
$10.4M 0.8%
36,416
-502
19
$10.1M 0.78%
20,415
+367
20
$10M 0.77%
97,142
-739
21
$9.1M 0.7%
327,710
-25,560
22
$8.52M 0.66%
96,963
-107
23
$8.33M 0.64%
52,250
-695
24
$8.17M 0.63%
540,068
+506
25
$8.14M 0.63%
372,264
-270,156
1
2 3 4 5