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
351
$894K 0.05%
43,985
+8,626
352
$892K 0.05%
3,603
-12
353
$887K 0.05%
3,661
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355
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9,302
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356
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7,972
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357
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44,362
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358
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1,876
-11
359
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9,846
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360
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20,376
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361
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362
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14,982
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363
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5,057
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364
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365
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14,686
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367
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3,078
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368
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369
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21,008
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370
$789K 0.05%
24,314
-661
371
$788K 0.05%
16,750
-1,402
372
$782K 0.05%
78,305
+295
373
$772K 0.05%
3,831
-3,191
374
$762K 0.05%
10,743
+4,745
375
$759K 0.05%
25,694
-10,130
13 14
15
16 17