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
76
$5.5M 0.33%
143,019
-8,598
77
$5.46M 0.32%
47,475
+2,374
78
$5.46M 0.32%
51,289
+466
79
$5.41M 0.32%
57,138
-8,702
80
$5.37M 0.32%
15,922
+2,359
81
$5.31M 0.31%
261,705
+12,436
82
$5.08M 0.3%
96,816
+51,306
83
$5.04M 0.3%
43,560
-1,290
84
$4.94M 0.29%
42,540
-15,172
85
$4.83M 0.29%
16,573
-718
86
$4.82M 0.29%
100,294
-310
87
$4.74M 0.28%
19,902
+21
88
$4.64M 0.28%
116,668
+16
89
$4.51M 0.27%
43,464
+4,216
90
$4.49M 0.27%
118,096
+204
91
$4.48M 0.27%
24,599
-34,752
92
$4.45M 0.26%
27,333
-1,261
93
$4.43M 0.26%
31,933
-8,753
94
$4.36M 0.26%
80,356
-2,835
95
$4.26M 0.25%
163,418
+16,028
96
$4.2M 0.25%
57,364
+7,192
97
$4.18M 0.25%
+94,202
98
$4.16M 0.25%
54,250
+4,344
99
$4.09M 0.24%
152,094
-305,970
100
$4.02M 0.24%
27,179
+4,115
2 3
4
5 6