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
101
$325K 0.23%
3,012
-65
102
$324K 0.23%
3,490
+81
103
$324K 0.23%
4,585
+1,920
104
$322K 0.23%
2,353
+303
105
$320K 0.23%
5,871
106
$315K 0.22%
3,213
-712
107
$314K 0.22%
9,145
-549
108
$307K 0.22%
15,545
-679
109
$303K 0.21%
6,853
-523
110
$302K 0.21%
998
-241
111
$298K 0.21%
23,804
-1,512
112
$285K 0.2%
3,809
+196
113
$285K 0.2%
+5,455
114
$281K 0.2%
3,509
-143
115
$280K 0.2%
4,440
+194
116
$275K 0.19%
2,237
-19
117
$275K 0.19%
8,730
+2,032
118
$270K 0.19%
1,445
+400
119
$267K 0.19%
2,203
-223
120
$267K 0.19%
22,940
-7,900
121
$263K 0.19%
9,502
+2,902
122
$261K 0.18%
+7,639
123
$259K 0.18%
3,556
+175
124
$255K 0.18%
1,665
-180
125
$249K 0.18%
1,955
+151
3 4
5
6 7