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
$1.2B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.95M
3
+$8.48M
4
BX icon
Blackstone
BX
+$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.78M

Top Sells

1
+$6.49M
2
+$5.7M
3
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.69%
97,881
+68,669
27
$7.92M 0.66%
20,698
-1,259
28
$7.53M 0.63%
53,875
-2,720
29
$7.52M 0.63%
121,940
+8,908
30
$7.2M 0.6%
+97,070
31
$7.11M 0.59%
40,239
+1,519
32
$7.1M 0.59%
253,670
+113,651
33
$6.78M 0.56%
+248,644
34
$6.69M 0.56%
56,722
+59
35
$6.58M 0.55%
79,829
+11,377
36
$6.49M 0.54%
304,813
-7,305
37
$6.24M 0.52%
18,837
+555
38
$6.24M 0.52%
34,770
+1,513
39
$6.18M 0.52%
99,749
+4,639
40
$6.11M 0.51%
128,169
+324
41
$6.05M 0.5%
22,975
-126
42
$5.96M 0.5%
82,805
+59,580
43
$5.77M 0.48%
54,756
-4,757
44
$5.68M 0.47%
27,352
+21,197
45
$5.51M 0.46%
611,836
+24,794
46
$5.5M 0.46%
341,506
-1,130
47
$5.45M 0.45%
117,773
+39,064
48
$5.44M 0.45%
106,192
+4,489
49
$5.41M 0.45%
48,748
+574
50
$5.39M 0.45%
17,438
+1,257
1
2
3 4 5