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
76
$451K 0.32%
3,751
+746
77
$450K 0.32%
21,376
+1,024
78
$443K 0.31%
+26,561
79
$441K 0.31%
8,151
-373
80
$437K 0.31%
5,321
-175
81
$436K 0.31%
7,500
+380
82
$421K 0.3%
25,742
-85,890
83
$420K 0.3%
954
+174
84
$417K 0.3%
10,611
-639
85
$414K 0.29%
10,697
+390
86
$408K 0.29%
4,783
-859
87
$398K 0.28%
+8,007
88
$391K 0.28%
10,320
+375
89
$386K 0.27%
18,556
-679
90
$383K 0.27%
14,126
+36
91
$381K 0.27%
4,223
+104
92
$374K 0.26%
3,278
+491
93
$358K 0.25%
47,672
+37,222
94
$352K 0.25%
7,034
-696
95
$348K 0.25%
2,220
-609
96
$340K 0.24%
3,518
-878
97
$339K 0.24%
4,694
+226
98
$339K 0.24%
2,873
-154
99
$328K 0.23%
1,982
+197
100
$328K 0.23%
3,604
-395
2 3
4
5 6