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
$176M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$701K
5
ES icon
Eversource Energy
ES
+$534K

Top Sells

1
+$8.66M
2
+$6.42M
3
+$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M

Sector Composition

1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.48%
8,300
-197
52
$836K 0.47%
9,439
-2,040
53
$828K 0.47%
16,000
+2,645
54
$795K 0.45%
13,178
+1,856
55
$791K 0.45%
16,141
-1,515
56
$781K 0.44%
7,262
+22
57
$766K 0.43%
2,589
-2,107
58
$745K 0.42%
30,840
-1,480
59
$720K 0.41%
3,834
-2,358
60
$702K 0.4%
3,418
-6,481
61
$699K 0.4%
8,058
-8,114
62
$688K 0.39%
11,372
-5,584
63
$666K 0.38%
9,197
-321
64
$660K 0.37%
5,475
-3,413
65
$637K 0.36%
17,139
-3,561
66
$636K 0.36%
4,396
-6,396
67
$615K 0.35%
9,382
+642
68
$592K 0.34%
19,235
+1,935
69
$589K 0.33%
20,352
+6,464
70
$555K 0.31%
2,615
-119
71
$552K 0.31%
8,260
-9,080
72
$540K 0.31%
11,250
-10,527
73
$515K 0.29%
2,829
-8,370
74
$514K 0.29%
10,307
-8,284
75
$510K 0.29%
8,524
-64
1 2
3
4 5