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
101
$485K 0.26%
474
+5
102
$485K 0.26%
3,064
+100
103
$479K 0.26%
5,909
-28
104
$478K 0.26%
9,237
-95
105
$475K 0.26%
5,211
+41
106
$475K 0.26%
2,954
+140
107
$472K 0.26%
1,916
-354
108
$470K 0.25%
4,673
+111
109
$469K 0.25%
3,705
+3
110
$465K 0.25%
4,484
+1,620
111
$461K 0.25%
102,760
-11,000
112
$457K 0.25%
8,237
-936
113
$456K 0.25%
19,304
-936
114
$455K 0.25%
3,355
-19
115
$453K 0.24%
3,981
-287
116
$448K 0.24%
5,628
-805
117
$439K 0.24%
+17,398
118
$435K 0.24%
1,019
-24
119
$431K 0.23%
2,699
-67
120
$429K 0.23%
4,134
+234
121
$416K 0.22%
6,654
+379
122
$405K 0.22%
3,579
-332
123
$401K 0.22%
1,533
-97
124
$395K 0.21%
+13,866
125
$392K 0.21%
3,504
-220
3 4
5
6 7