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
301
$1.17M 0.07%
47,729
+4,153
302
$1.15M 0.07%
9,159
-9,866
303
$1.15M 0.07%
20,034
-601
304
$1.15M 0.07%
12,518
+9,800
305
$1.15M 0.07%
19,603
+1,686
306
$1.14M 0.07%
36,351
+2,732
307
$1.12M 0.07%
63,745
-5,785
308
$1.12M 0.07%
9,705
-10,416
309
$1.11M 0.07%
16,506
+8,367
310
$1.1M 0.07%
10,602
+160
311
$1.1M 0.06%
7,796
+275
312
$1.09M 0.06%
12,135
+3,307
313
$1.08M 0.06%
2,766
314
$1.07M 0.06%
10,453
-100
315
$1.07M 0.06%
+11,289
316
$1.06M 0.06%
24,377
-545
317
$1.05M 0.06%
4,631
+47
318
$1.04M 0.06%
42,831
-9,081
319
$1.03M 0.06%
4,984
-3,480
320
$1.03M 0.06%
27,682
-528
321
$1.02M 0.06%
19,875
+1,982
322
$1.02M 0.06%
11,368
+678
323
$1.02M 0.06%
6,330
+731
324
$1M 0.06%
9,088
-575
325
$1,000K 0.06%
5,235
-26,909
11 12
13
14 15