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
626
$206K 0.01%
45,500
+2,000
627
$206K 0.01%
36,976
-2,240
628
$206K 0.01%
+3,466
629
$205K 0.01%
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-110
630
$205K 0.01%
5,449
-1,124
631
$204K 0.01%
588
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632
$202K 0.01%
+2,169
633
$202K 0.01%
+7,188
634
$202K 0.01%
8,676
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635
$201K 0.01%
+1,149
636
$201K 0.01%
8,406
-225,768
637
$184K 0.01%
11,238
-364
638
$180K 0.01%
22,024
639
$169K 0.01%
20,625
+625
640
$156K 0.01%
18,869
-1,260
641
$154K 0.01%
+12,665
642
$151K 0.01%
12,680
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643
$150K 0.01%
+11,661
644
$133K 0.01%
12,102
+2,100
645
$133K 0.01%
12,500
646
$116K 0.01%
16,117
+535
647
$109K 0.01%
15,500
648
$107K 0.01%
15,240
649
$101K 0.01%
11,542
+228
650
$92.4K 0.01%
19,995
+3,075
24 25
26
27 28