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
651
$88.2K 0.01%
4,000
652
$81K ﹤0.01%
13,100
653
$78.4K ﹤0.01%
40,000
654
$59K ﹤0.01%
1,521
+1
655
$56.6K ﹤0.01%
10,248
656
$28.5K ﹤0.01%
11,542
-850
657
$23.3K ﹤0.01%
11,810
658
$21.4K ﹤0.01%
14,000
659
$7.86K ﹤0.01%
261,923
+70,000
660
– –
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661
– –
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662
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663
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664
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– –
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– –
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– –
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– –
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– –
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675
– –
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25 26
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