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
251
$1.44M 0.09%
17,248
+1,997
252
$1.42M 0.08%
+14,039
253
$1.42M 0.08%
6,163
+2
254
$1.42M 0.08%
+11,567
255
$1.42M 0.08%
+75,538
256
$1.41M 0.08%
54,687
+6
257
$1.41M 0.08%
+24,521
258
$1.41M 0.08%
21,420
+784
259
$1.41M 0.08%
+21,821
260
$1.4M 0.08%
4,951
-7,381
261
$1.38M 0.08%
13,648
+5,193
262
$1.38M 0.08%
3,860
-111
263
$1.38M 0.08%
11,356
+357
264
$1.37M 0.08%
32,731
-82,751
265
$1.37M 0.08%
14,077
-974
266
$1.37M 0.08%
+21,438
267
$1.37M 0.08%
10,041
+4,439
268
$1.37M 0.08%
23,044
+5,372
269
$1.36M 0.08%
52,513
+16,545
270
$1.36M 0.08%
7,977
-34,845
271
$1.36M 0.08%
80,734
+8,577
272
$1.35M 0.08%
2,081
-132
273
$1.35M 0.08%
+27,499
274
$1.34M 0.08%
+35,911
275
$1.33M 0.08%
1,307
-4
9 10
11
12 13