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
26
$12M 0.71%
16,363
-6,046
27
$11.7M 0.69%
160,445
+132,891
28
$11.6M 0.69%
253,561
+79,622
29
$11.5M 0.68%
239,027
+7,711
30
$11M 0.65%
+320,898
31
$10.8M 0.64%
71,104
+5,381
32
$10.6M 0.63%
178,582
+114,089
33
$10.5M 0.62%
111,291
+7,974
34
$10.4M 0.62%
68,934
+5,732
35
$10.4M 0.62%
39,969
+1,773
36
$10.1M 0.6%
33,378
+1,058
37
$9.87M 0.59%
170,047
+57,412
38
$9.08M 0.54%
32,545
+500
39
$8.94M 0.53%
17,713
+822
40
$8.9M 0.53%
49,667
-2,213
41
$8.76M 0.52%
146,978
+6,081
42
$8.51M 0.5%
145,416
+55,752
43
$8.49M 0.5%
132,077
+5,570
44
$8.48M 0.5%
100,438
+26,083
45
$8.45M 0.5%
46,285
+9
46
$8.34M 0.49%
20,967
+642
47
$8.31M 0.49%
19,757
-952
48
$8.29M 0.49%
+141,271
49
$8.2M 0.49%
96,507
+3,585
50
$8.15M 0.48%
8,465
+156
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