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
251
$7K 0.01%
+233
252
$7K 0.01%
+108
253
$7K 0.01%
+80
254
$6K ﹤0.01%
+100
255
$6K ﹤0.01%
+204
256
$6K ﹤0.01%
+156
257
$5K ﹤0.01%
+36
258
$5K ﹤0.01%
+125
259
– –
0
260
$4K ﹤0.01%
+116
261
$4K ﹤0.01%
+158
262
$4K ﹤0.01%
+173
263
$4K ﹤0.01%
+62
264
$4K ﹤0.01%
+47
265
$4K ﹤0.01%
+96
266
$4K ﹤0.01%
+253
267
$4K ﹤0.01%
+112
268
– –
0
269
$3K ﹤0.01%
+84
270
$3K ﹤0.01%
+66
271
$3K ﹤0.01%
+36
272
$3K ﹤0.01%
+112
273
$3K ﹤0.01%
+50
274
$2K ﹤0.01%
+41
275
$2K ﹤0.01%
+91
9 10
11
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