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
$141M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.42M
3
+$1.23M
4
NOW icon
ServiceNow
NOW
+$1.19M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M

Top Sells

1
+$7.44M
2
+$2.58M
3
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M

Sector Composition

1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.54%
15,855
-286
52
$759K 0.54%
9,968
+529
53
$755K 0.53%
58,632
-5,076
54
$743K 0.53%
12,360
+988
55
$737K 0.52%
25,620
-10,585
56
$736K 0.52%
18,001
-24,501
57
$735K 0.52%
52,317
-2,703
58
$685K 0.49%
11,780
+3,520
59
$676K 0.48%
8,469
+1,207
60
$669K 0.47%
3,051
-517
61
$640K 0.45%
7,433
-500
62
$632K 0.45%
10,161
-16,918
63
$610K 0.43%
29,472
-75,204
64
$589K 0.42%
9,984
-1,159
65
$573K 0.41%
11,304
+133
66
$569K 0.4%
7,750
-308
67
$550K 0.39%
+23,050
68
$528K 0.37%
10,630
-2,548
69
$515K 0.36%
16,629
-510
70
$502K 0.36%
+17,902
71
$499K 0.35%
2,568
-47
72
$491K 0.35%
11,458
-60,260
73
$463K 0.33%
8,768
+7
74
$460K 0.33%
6,349
+874
75
$460K 0.33%
9,513
+130
1 2
3
4 5