SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
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
+$6.91M
2
+$1.42M
3
+$1.23M
4
NOW icon
ServiceNow
NOW
+$1.19M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M

Top Sells

1
+$7.44M
2
+$2.58M
3
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M

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
276
$2K ﹤0.01%
+83
277
$2K ﹤0.01%
+50
278
$2K ﹤0.01%
+48
279
$2K ﹤0.01%
+19
280
$2K ﹤0.01%
+67
281
$2K ﹤0.01%
+24
282
$2K ﹤0.01%
+100
283
$2K ﹤0.01%
+91
284
$2K ﹤0.01%
+41
285
$1K ﹤0.01%
+17
286
$1K ﹤0.01%
+17
287
$1K ﹤0.01%
+56
288
$1K ﹤0.01%
+16
289
$1K ﹤0.01%
+19
290
$1K ﹤0.01%
+21
291
– –
-4,666
292
– –
-12,754
293
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-6,224
294
– –
-1,185
295
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-833
296
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-7,716
297
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-4,602
298
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-1,430
299
– –
-3,927
300
– –
-3,321
9 10 11
12
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