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
126
$312K 0.18%
+16,149
127
$307K 0.17%
2,256
-2
128
$304K 0.17%
1,804
+464
129
$303K 0.17%
4,242
130
$301K 0.17%
2,107
-3,365
131
$298K 0.17%
918
-1,825
132
$294K 0.17%
9,162
-1,559
133
$288K 0.16%
3,381
-8,377
134
$288K 0.16%
8,302
-248
135
$283K 0.16%
2,033
-280
136
$282K 0.16%
1,451
-635
137
$269K 0.15%
2,838
-111
138
$267K 0.15%
6,698
+847
139
$265K 0.15%
+8,533
140
$263K 0.15%
2,879
+713
141
$250K 0.14%
2,665
-609
142
$247K 0.14%
2,063
-3,339
143
$245K 0.14%
833
-4,006
144
$241K 0.14%
6,593
+10
145
$238K 0.14%
6,600
+1
146
$235K 0.13%
3,613
-210
147
$234K 0.13%
10,234
+1,283
148
$230K 0.13%
1,850
-3,551
149
$228K 0.13%
1,045
-4,658
150
$228K 0.13%
1,430
-2,197
4 5
6
7 8