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
$141M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.42M
3
+$1.23M
4
NOW icon
ServiceNow
NOW
+$1.19M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M

Top Sells

1
+$7.44M
2
+$2.58M
3
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M

Sector Composition

1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.79%
8,541
+2,100
27
$1.1M 0.78%
21,266
+5,266
28
$1.07M 0.76%
9,754
+346
29
$1.07M 0.76%
13,513
+155
30
$1.04M 0.74%
29,579
-54,944
31
$1.04M 0.74%
11,719
+3,419
32
$1.03M 0.73%
17,950
+5,132
33
$1.03M 0.73%
+37,249
34
$1.01M 0.71%
+45,734
35
$996K 0.71%
8,816
+4,842
36
$942K 0.67%
23,284
+7,483
37
$937K 0.66%
44,139
-23,071
38
$898K 0.64%
11,080
+7,648
39
$891K 0.63%
9,892
+3,093
40
$854K 0.6%
22,497
+7,324
41
$847K 0.6%
43,300
+3,140
42
$836K 0.59%
10,693
+8
43
$828K 0.59%
15,323
+5,941
44
$820K 0.58%
15,257
+1,396
45
$815K 0.58%
4,889
+1,471
46
$815K 0.58%
37,010
+776
47
$813K 0.58%
3,433
+844
48
$783K 0.55%
10,599
+1,402
49
$767K 0.54%
13,755
+495
50
$764K 0.54%
4,739
+905
1
2
3 4 5