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
276
$1.32M 0.08%
5,065
+586
277
$1.31M 0.08%
21,241
+11,560
278
$1.31M 0.08%
22,700
+8,600
279
$1.31M 0.08%
4,076
+68
280
$1.31M 0.08%
35,476
+14,695
281
$1.3M 0.08%
52,870
-2,258
282
$1.29M 0.08%
45,285
+754
283
$1.29M 0.08%
170,573
+37,914
284
$1.28M 0.08%
+20,608
285
$1.28M 0.08%
10,022
-17,888
286
$1.27M 0.08%
35,968
+7,907
287
$1.27M 0.08%
2
288
$1.27M 0.08%
+38,795
289
$1.26M 0.07%
+36,012
290
$1.25M 0.07%
43,990
+19,714
291
$1.25M 0.07%
83,363
+5,552
292
$1.24M 0.07%
20,328
-83,954
293
$1.22M 0.07%
4,703
-89
294
$1.21M 0.07%
2,180
+197
295
$1.21M 0.07%
6,261
+491
296
$1.21M 0.07%
6,607
297
$1.21M 0.07%
30,349
-344
298
$1.2M 0.07%
34,806
+9,973
299
$1.18M 0.07%
67,353
+3,252
300
$1.17M 0.07%
35,056
+7,744
10 11
12
13 14