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
101
$392K 0.22%
780
-78
102
$390K 0.22%
7,716
+42
103
$385K 0.22%
+3,952
104
$381K 0.22%
4,246
105
$376K 0.21%
14,090
-2,722
106
$371K 0.21%
3,077
-106
107
$371K 0.21%
10,584
+300
108
$371K 0.21%
6,048
-1,670
109
$370K 0.21%
4,468
-602
110
$370K 0.21%
5,871
-16,309
111
$369K 0.21%
9,423
-1,120
112
$367K 0.21%
2,426
-922
113
$359K 0.2%
7,024
+605
114
$359K 0.2%
1,845
-15
115
$354K 0.2%
+5,884
116
$353K 0.2%
1,785
-4,356
117
$353K 0.2%
3,027
-726
118
$350K 0.2%
2,050
-365
119
$347K 0.2%
+3,432
120
$346K 0.2%
5,241
121
$345K 0.2%
3,652
-173
122
$343K 0.19%
5,439
+57
123
$335K 0.19%
6,224
-16,704
124
$334K 0.19%
3,927
+87
125
$319K 0.18%
2,159
-955
3 4
5
6 7