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
126
$390K 0.21%
6,517
-3,145
127
$390K 0.21%
1,972
-54
128
$388K 0.21%
1,602
+274
129
$381K 0.21%
2,088
-17
130
$374K 0.2%
6,308
-1,288
131
$373K 0.2%
4,596
+15
132
$373K 0.2%
2,878
-17
133
$367K 0.2%
8,796
-405
134
$361K 0.2%
1,979
+4
135
$361K 0.2%
+13,863
136
$359K 0.19%
4,498
+1,365
137
$357K 0.19%
10,926
+57
138
$353K 0.19%
10,640
+90
139
$349K 0.19%
13,559
-955
140
$342K 0.18%
2,804
+675
141
$342K 0.18%
2,151
+263
142
$341K 0.18%
9,748
+157
143
$339K 0.18%
6,038
-189
144
$336K 0.18%
6,743
-440
145
$334K 0.18%
+2,473
146
$330K 0.18%
17,670
-4,905
147
$328K 0.18%
2,562
+100
148
$328K 0.18%
1,092
+4
149
$319K 0.17%
6,004
-990
150
$318K 0.17%
+3,897
4 5
6
7 8