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
$1.2B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.95M
3
+$8.48M
4
BX icon
Blackstone
BX
+$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.78M

Top Sells

1
+$6.49M
2
+$5.7M
3
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.29%
90,999
+16,027
102
$3.49M 0.29%
7,174
+282
103
$3.45M 0.29%
73,041
+8,832
104
$3.42M 0.29%
31,104
+2,307
105
$3.33M 0.28%
57,667
+16,778
106
$3.31M 0.28%
14,086
+11,815
107
$3.27M 0.27%
27,134
+22,144
108
$3.26M 0.27%
31,696
-2
109
$3.18M 0.27%
4,489
+2,058
110
$3.17M 0.26%
43,095
+1,707
111
$3.15M 0.26%
162,725
+15,117
112
$3.15M 0.26%
15,818
-215
113
$3.06M 0.25%
124,116
-220,186
114
$3.04M 0.25%
66,558
+6,426
115
$3.02M 0.25%
67,086
-27,951
116
$3M 0.25%
49,651
-18,120
117
$2.98M 0.25%
40,167
+6,045
118
$2.95M 0.25%
27,252
+14,000
119
$2.93M 0.24%
96,124
-1,218
120
$2.92M 0.24%
132,790
+36,551
121
$2.9M 0.24%
17,029
-786
122
$2.88M 0.24%
17,544
-686
123
$2.87M 0.24%
72,954
-6,653
124
$2.87M 0.24%
91,452
-343
125
$2.84M 0.24%
20,884
+1,881
3 4
5
6 7