SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$7.03M
2
+$1.69M
3
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

1
+$8.85M
2
+$3.18M
3
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

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
126
$242K 0.17%
2,084
-75
127
$240K 0.17%
5,195
-244
128
$240K 0.17%
7,063
+39
129
$231K 0.16%
1,869
-164
130
$225K 0.16%
9,102
-60
131
$225K 0.16%
793
-125
132
$216K 0.15%
7,207
+614
133
$216K 0.15%
+894
134
$214K 0.15%
+4,401
135
$212K 0.15%
2,621
-258
136
$212K 0.15%
14,622
-1,972
137
$205K 0.15%
1,404
-47
138
$200K 0.14%
8,864
-3,232
139
$195K 0.14%
4,232
-12,505
140
$192K 0.14%
+10,141
141
$191K 0.14%
6,253
-5,797
142
$191K 0.14%
+1,389
143
$190K 0.13%
6,793
-8,391
144
$187K 0.13%
19,088
+3,398
145
$183K 0.13%
6,030
-4,554
146
$174K 0.12%
+1,632
147
$163K 0.12%
+3,981
148
$160K 0.11%
5,640
-3,783
149
$160K 0.11%
3,242
-1,000
150
$157K 0.11%
+1,633
4 5
6
7 8