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
$185M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.09M
3
+$1.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.34M

Top Sells

1
+$3.09M
2
+$2.15M
3
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$650K
5
VFH icon
Vanguard Financials ETF
VFH
+$611K

Sector Composition

1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.87%
31,926
+11,339
27
$1.57M 0.85%
24,395
-9,470
28
$1.54M 0.83%
4,311
+685
29
$1.47M 0.8%
10,523
+112
30
$1.43M 0.77%
27,249
+10,205
31
$1.36M 0.74%
45,015
+28,852
32
$1.34M 0.73%
+8,893
33
$1.31M 0.71%
21,551
-1,985
34
$1.3M 0.7%
16,059
+590
35
$1.26M 0.68%
11,352
+1,034
36
$1.23M 0.66%
12,117
+172
37
$1.22M 0.66%
15,330
+2,307
38
$1.21M 0.65%
9,779
-84
39
$1.18M 0.64%
4,772
+271
40
$1.17M 0.63%
6,116
+312
41
$1.16M 0.62%
41,858
+7,054
42
$1.14M 0.62%
15,437
-351
43
$1.14M 0.62%
10,945
+824
44
$1.14M 0.61%
5,982
+413
45
$1.11M 0.6%
13,876
-10
46
$1.08M 0.58%
23,079
+15,322
47
$1.06M 0.57%
3,927
-22
48
$1.04M 0.56%
17,312
+5,768
49
$1.04M 0.56%
17,720
-20
50
$1M 0.54%
5,005
+80
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