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
76
$498K 0.28%
8,297
-243
77
$497K 0.28%
9,383
-329
78
$495K 0.28%
12,754
+30
79
$492K 0.28%
3,925
-404
80
$477K 0.27%
7,120
-19,140
81
$473K 0.27%
5,642
-1,836
82
$469K 0.27%
8,761
-492
83
$467K 0.26%
4,119
-728
84
$462K 0.26%
14,382
-2,130
85
$454K 0.26%
+12,050
86
$453K 0.26%
+3,974
87
$447K 0.25%
3,999
+762
88
$443K 0.25%
5,496
+632
89
$437K 0.25%
3,409
-4
90
$436K 0.25%
9,694
-10,622
91
$434K 0.25%
4,602
-3,357
92
$426K 0.24%
7,730
-3,174
93
$426K 0.24%
1,239
-2,249
94
$418K 0.24%
16,224
-2,360
95
$411K 0.23%
2,787
-219
96
$411K 0.23%
3,005
-10,396
97
$408K 0.23%
7,376
-1,482
98
$400K 0.23%
25,316
-2,114
99
$394K 0.22%
9,945
+210
100
$394K 0.22%
15,184
+18
2 3
4
5 6