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
576
$263K 0.02%
21,768
+34
577
$262K 0.02%
+991
578
$261K 0.02%
4,980
579
$261K 0.02%
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581
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4,510
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582
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583
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19,580
+5,539
584
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3,468
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585
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586
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2,748
587
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588
$245K 0.01%
+2,950
589
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3,556
-2,052
590
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5,299
-1,293
591
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593
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594
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595
$236K 0.01%
3,053
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596
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597
$235K 0.01%
+3,465
598
$233K 0.01%
4,049
-683
599
$233K 0.01%
3,486
-23,582
600
$233K 0.01%
+2,277
22 23
24
25 26