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
76
$670K 0.36%
18,598
+7
77
$649K 0.35%
6,531
-339
78
$632K 0.34%
2,685
-41
79
$627K 0.34%
2,205
-3,684
80
$625K 0.34%
7,072
-362
81
$622K 0.34%
24,379
-25,491
82
$611K 0.33%
+12,272
83
$604K 0.33%
10,217
+366
84
$600K 0.32%
5,490
-528
85
$599K 0.32%
9,055
-159
86
$588K 0.32%
3,242
+10
87
$585K 0.32%
18,126
+1,018
88
$568K 0.31%
4,634
+484
89
$567K 0.31%
3,871
+328
90
$557K 0.3%
3,205
+199
91
$555K 0.3%
15,090
-364
92
$526K 0.28%
10,923
-1,254
93
$523K 0.28%
+29,944
94
$505K 0.27%
3,683
-633
95
$504K 0.27%
6,956
-328
96
$504K 0.27%
19,617
+580
97
$502K 0.27%
7,516
-1,266
98
$496K 0.27%
9,941
-780
99
$493K 0.27%
7,264
-3,502
100
$486K 0.26%
9,055
+1,018
2 3
4
5 6