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
526
$358K 0.02%
+9,116
527
$355K 0.02%
+1,062
528
$354K 0.02%
+11,358
529
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530
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531
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1,390
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$345K 0.02%
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533
$343K 0.02%
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534
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535
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4,685
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537
$339K 0.02%
653
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7,031
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539
$328K 0.02%
11,585
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540
$326K 0.02%
780
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541
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8,214
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545
$316K 0.02%
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546
$314K 0.02%
5,407
-469
547
$310K 0.02%
1,211
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548
$304K 0.02%
5,240
-1,014
549
$303K 0.02%
5,823
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550
$301K 0.02%
198
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20 21
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