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
501
$400K 0.02%
1,667
+7
502
$398K 0.02%
716
-154
503
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321
504
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2,507
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505
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816
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506
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8,567
-705
507
$388K 0.02%
7,645
-369
508
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7,225
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509
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508
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510
$384K 0.02%
4,094
+23
511
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7,654
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512
$383K 0.02%
3,592
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$382K 0.02%
12,264
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514
$381K 0.02%
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515
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17,462
-15,874
516
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518
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4,250
519
$369K 0.02%
5,853
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520
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1,110
521
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3,178
-2,076
522
$362K 0.02%
6,677
-290
523
$360K 0.02%
12,781
524
$360K 0.02%
5,959
+446
525
$359K 0.02%
49,112
+28,696
19 20
21
22 23