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
$1.69B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11M
3
+$9.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M

Top Sells

1
+$19.7M
2
+$8.22M
3
+$8.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.88M

Sector Composition

1 Technology 10.91%
2 Healthcare 4.74%
3 Financials 4.6%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.1%
20,230
-868
227
$1.68M 0.1%
3,571
+53
228
$1.68M 0.1%
32,616
+6,243
229
$1.67M 0.1%
38,767
-4,236
230
$1.66M 0.1%
31,119
+91
231
$1.66M 0.1%
24,284
+18,827
232
$1.63M 0.1%
6,899
+283
233
$1.6M 0.09%
9,112
-1,516
234
$1.59M 0.09%
6,443
-4,845
235
$1.57M 0.09%
18,267
-92
236
$1.56M 0.09%
12,200
+5,394
237
$1.56M 0.09%
67,678
-170
238
$1.55M 0.09%
28,800
+978
239
$1.55M 0.09%
51,350
+38,288
240
$1.52M 0.09%
+32,099
241
$1.51M 0.09%
11,763
+5,777
242
$1.49M 0.09%
17,778
+495
243
$1.49M 0.09%
45,650
-6,046
244
$1.48M 0.09%
8,192
-2,156
245
$1.47M 0.09%
18,030
+1,929
246
$1.47M 0.09%
+53,722
247
$1.46M 0.09%
13,965
-1,588
248
$1.46M 0.09%
3,988
-375
249
$1.46M 0.09%
34,588
+3,427
250
$1.44M 0.09%
35,660
+3,037
8 9
10
11 12