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
1
$52.6M 3.73%
271,060
+4,920
2
$30.9M 2.19%
1,646,792
+214,888
3
$24.3M 1.72%
54,430
+6,454
4
$23.8M 1.69%
156,812
-4,377
5
$21.8M 1.55%
423,429
+11,945
6
$20.9M 1.48%
524,564
+40,045
7
$20.7M 1.46%
854,434
+17,106
8
$17.8M 1.26%
52,296
+805
9
$17.1M 1.21%
174,468
+19,646
10
$15.9M 1.12%
56,038
+9,693
11
$15M 1.06%
84,209
-1,324
12
$13.9M 0.99%
139,530
+6,646
13
$13.6M 0.96%
104,375
+7,233
14
$13.1M 0.93%
70,104
+330
15
$12.2M 0.87%
289,560
-38,150
16
$12M 0.85%
29,561
+355
17
$11.5M 0.82%
21,415
+1,000
18
$11.5M 0.82%
37,353
+937
19
$11M 0.78%
230,208
+3,037
20
$10.6M 0.75%
228,918
-8,492
21
$10.5M 0.74%
181,229
-69,063
22
$9.89M 0.7%
105,995
+22,711
23
$9.51M 0.67%
425,187
+52,923
24
$9.16M 0.65%
98,548
+1,585
25
$9.04M 0.64%
31,498
+2,251
1
2 3 4 5