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
$176M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$701K
5
ES icon
Eversource Energy
ES
+$534K

Top Sells

1
+$8.66M
2
+$6.42M
3
+$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M

Sector Composition

1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.93%
7,734
-2,901
27
$1.49M 0.85%
36,205
+8,705
28
$1.46M 0.83%
15,946
+9
29
$1.43M 0.81%
+16,214
30
$1.26M 0.72%
5,585
-830
31
$1.21M 0.68%
63,708
+1,652
32
$1.18M 0.67%
9,408
-2,440
33
$1.16M 0.66%
13,358
-1,036
34
$1.1M 0.63%
55,020
-462
35
$1.08M 0.61%
16,737
-1,200
36
$1.07M 0.61%
36,234
-10,949
37
$1.06M 0.6%
15,173
-4,064
38
$1.02M 0.58%
3,568
+464
39
$980K 0.56%
17,644
+1,582
40
$950K 0.54%
7,933
+5,852
41
$948K 0.54%
6,799
-5,661
42
$940K 0.53%
6,441
-5,946
43
$937K 0.53%
40,160
+2,890
44
$932K 0.53%
12,818
+4,444
45
$909K 0.52%
10,685
+6,275
46
$908K 0.52%
11,143
-1,190
47
$852K 0.48%
11,171
-12,862
48
$851K 0.48%
13,260
-2,979
49
$851K 0.48%
13,861
-2,909
50
$849K 0.48%
15,801
+5,112
1
2
3 4 5