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
$185M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.09M
3
+$1.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.34M

Top Sells

1
+$3.09M
2
+$2.15M
3
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$650K
5
VFH icon
Vanguard Financials ETF
VFH
+$611K

Sector Composition

1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.52%
6,181
-211
52
$959K 0.52%
2,777
-37
53
$903K 0.49%
18,670
+776
54
$888K 0.48%
11,019
+26
55
$879K 0.48%
11,713
-1,489
56
$834K 0.45%
17,475
+605
57
$832K 0.45%
14,496
-913
58
$808K 0.44%
10,467
+105
59
$805K 0.44%
3,106
+114
60
$791K 0.43%
8,626
-474
61
$777K 0.42%
19,428
+968
62
$772K 0.42%
15,977
-403
63
$759K 0.41%
15,700
+12
64
$754K 0.41%
5,388
-1,324
65
$752K 0.41%
2,746
-43
66
$745K 0.4%
13,804
-881
67
$744K 0.4%
31,407
+236
68
$740K 0.4%
1,939
-16
69
$740K 0.4%
2,851
-433
70
$724K 0.39%
+11,235
71
$721K 0.39%
17,882
+301
72
$700K 0.38%
3,722
73
$685K 0.37%
+27,296
74
$679K 0.37%
+7,322
75
$672K 0.36%
12,986
+1,722
1 2
3
4 5