SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.95M
3
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

1
+$6.35M
2
+$6.32M
3
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,436
552
– –
-3,135
553
– –
-12,224
554
– –
-58,892
555
– –
-693
556
– –
-42,966
557
– –
-17,926
558
– –
-13,527
559
– –
-1,747
560
– –
-30,081
561
– –
-42,716
562
– –
-2,128
563
– –
-16,531
564
– –
-836
565
– –
-11,224
566
– –
-3,987
567
– –
-7,881
568
– –
-3,470
569
– –
-2,415
570
– –
-6,093
571
– –
-5,445
572
– –
-3,250
573
– –
-4,818
574
– –
-3,427
575
– –
-4,664
20 21 22
23
24