SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.69M
3
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

1
+$8.85M
2
+$3.18M
3
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+496
227
$16K 0.01%
+200
228
$15K 0.01%
603
-7,699
229
$15K 0.01%
+400
230
$14K 0.01%
+300
231
$14K 0.01%
+222
232
$14K 0.01%
+528
233
$14K 0.01%
+343
234
$13K 0.01%
+408
235
$12K 0.01%
+318
236
$12K 0.01%
+207
237
$11K 0.01%
+155
238
$11K 0.01%
+471
239
$11K 0.01%
+221
240
$11K 0.01%
+150
241
– –
0
242
$10K 0.01%
+349
243
$10K 0.01%
+890
244
$10K 0.01%
+525
245
$9K 0.01%
+372
246
$9K 0.01%
+391
247
$9K 0.01%
311
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248
$8K 0.01%
+153
249
$8K 0.01%
+272
250
$7K 0.01%
+50
8 9
10
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