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
426
$594K 0.04%
1,636
-735
427
$591K 0.04%
12,015
-2,377
428
$577K 0.03%
+26,380
429
$572K 0.03%
1,392
-743
430
$571K 0.03%
+13,695
431
$567K 0.03%
+5,198
432
$566K 0.03%
10,783
+13
433
$565K 0.03%
22,705
-435
434
$565K 0.03%
13,750
+461
435
$562K 0.03%
15,400
-130
436
$558K 0.03%
+46,952
437
$552K 0.03%
4,025
+222
438
$551K 0.03%
5,810
+3,063
439
$548K 0.03%
6,283
+6
440
$546K 0.03%
12,464
+3,341
441
$545K 0.03%
2,161
-750
442
$542K 0.03%
4,445
-82
443
$539K 0.03%
6,113
-825
444
$535K 0.03%
+4,284
445
$529K 0.03%
8,060
-1,877
446
$529K 0.03%
8,140
+3,628
447
$529K 0.03%
4,013
-3,331
448
$524K 0.03%
20,394
-49
449
$523K 0.03%
3,519
-24,038
450
$523K 0.03%
39,148
+72
16 17
18
19 20