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
101
$4.01M 0.24%
79,266
-3,225
102
$4.01M 0.24%
45,864
103
$3.96M 0.23%
15,554
-181
104
$3.96M 0.23%
65,746
-5,381
105
$3.94M 0.23%
140,876
+54,038
106
$3.89M 0.23%
7,421
+70
107
$3.86M 0.23%
50,535
-1,085
108
$3.85M 0.23%
94,065
+18,827
109
$3.83M 0.23%
44,253
+1,039
110
$3.81M 0.23%
143,779
+7,217
111
$3.78M 0.22%
35,109
+1,549
112
$3.73M 0.22%
75,871
-72,998
113
$3.64M 0.22%
31,989
-6,298
114
$3.62M 0.21%
143,049
-155,778
115
$3.62M 0.21%
20,072
+2,062
116
$3.59M 0.21%
25,162
+4,174
117
$3.45M 0.2%
150,058
-44,662
118
$3.43M 0.2%
140,050
+32,708
119
$3.43M 0.2%
12,178
-10,018
120
$3.43M 0.2%
13,731
-55
121
$3.4M 0.2%
4,079
-3,330
122
$3.35M 0.2%
121,991
+25,544
123
$3.34M 0.2%
6,937
+190
124
$3.33M 0.2%
40,181
+1,587
125
$3.29M 0.2%
144,655
-149,363
3 4
5
6 7