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
451
$519K 0.03%
11,613
-35,321
452
$518K 0.03%
3,576
-187
453
$513K 0.03%
4,030
-27,848
454
$509K 0.03%
3,801
+3
455
$507K 0.03%
20,030
-238
456
$503K 0.03%
14,124
457
$498K 0.03%
10,971
+682
458
$498K 0.03%
17,010
+470
459
$495K 0.03%
3,805
+2,081
460
$494K 0.03%
11,876
-3
461
$489K 0.03%
15,097
-172,179
462
$489K 0.03%
3,080
-12,910
463
$488K 0.03%
+16,936
464
$487K 0.03%
+13,572
465
$483K 0.03%
4,120
-8
466
$482K 0.03%
5,438
-306
467
$480K 0.03%
5,470
+8
468
$471K 0.03%
5,542
-33,129
469
$466K 0.03%
6,432
470
$466K 0.03%
+10,013
471
$465K 0.03%
5,824
-1,825
472
$464K 0.03%
4,800
-25,388
473
$464K 0.03%
12,026
-298
474
$463K 0.03%
5,538
-3,299
475
$463K 0.03%
3,692
-1,060
17 18
19
20 21