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
$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
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
1
$69.2M 3.42%
127,203
+69,241
2
$59.9M 2.96%
594,397
+522,654
3
$59.5M 2.94%
282,477
-15,258
4
$42M 2.08%
340,068
+18,318
5
$40.2M 1.99%
1,593,364
+52,160
6
$37.5M 1.86%
68,556
+621
7
$28M 1.38%
1,206,009
+1,197,333
8
$27.4M 1.36%
61,357
-2,641
9
$25.7M 1.27%
68,665
-931
10
$25.6M 1.27%
132,467
+6,891
11
$24.9M 1.23%
1,035,402
+902,526
12
$24M 1.19%
26,512
-122
13
$23.2M 1.15%
140,625
-5,523
14
$22.1M 1.09%
44,158
+3,952
15
$20.8M 1.03%
358,381
+188,334
16
$20.7M 1.02%
40,991
+5,206
17
$19.4M 0.96%
199,496
+4,293
18
$19.1M 0.94%
680,767
+657,197
19
$18.2M 0.9%
89,903
+9,856
20
$18M 0.89%
748,882
+740,476
21
$17.8M 0.88%
104,145
+24,412
22
$17.8M 0.88%
359,705
+99,833
23
$16M 0.79%
33,318
-721
24
$15.5M 0.77%
64,122
+34,485
25
$15.4M 0.76%
71,821
+6,492
1
2 3 4 5