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
51
$7.88M 0.47%
85,230
+643
52
$7.81M 0.46%
128,560
+9,605
53
$7.63M 0.45%
247,848
-2,165
54
$7.53M 0.45%
134,016
+57,872
55
$7.41M 0.44%
29,637
+1,029
56
$7.39M 0.44%
102,435
+2,472
57
$7.23M 0.43%
341,213
+6,354
58
$7.23M 0.43%
71,743
+12,664
59
$7.16M 0.42%
34,368
+1,424
60
$7.12M 0.42%
54,454
+3,549
61
$7.11M 0.42%
364,258
-62,430
62
$7.1M 0.42%
140,717
+32,155
63
$6.88M 0.41%
96,364
+9,461
64
$6.65M 0.39%
61,064
-12,900
65
$6.6M 0.39%
109,454
+6,925
66
$6.54M 0.39%
81,274
-17,039
67
$6.37M 0.38%
34,106
+17,461
68
$6.35M 0.38%
109,813
-19,503
69
$6.12M 0.36%
43,086
+5,368
70
$5.94M 0.35%
49,823
+2,551
71
$5.92M 0.35%
140,513
+12,191
72
$5.81M 0.34%
25,411
+459
73
$5.78M 0.34%
115,444
+38,527
74
$5.69M 0.34%
690,012
+1,164
75
$5.53M 0.33%
110,716
-586
1 2
3
4 5