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
$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
301
– –
-7,716
302
– –
-833
303
– –
-1,185
304
– –
-6,224
305
– –
-12,754
306
– –
-4,666
9 10 11 12
13