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
126
$3.27M 0.19%
63,383
-2,501
127
$3.22M 0.19%
94,029
+3,590
128
$3.2M 0.19%
132,876
-4,272
129
$3.19M 0.19%
54,941
-118,416
130
$3.18M 0.19%
91,333
+19,407
131
$3.17M 0.19%
64,722
+1,900
132
$3.16M 0.19%
46,569
+1,267
133
$3.1M 0.18%
61,842
+313
134
$3.07M 0.18%
24,352
+3,675
135
$3.06M 0.18%
72,396
+45,512
136
$3.03M 0.18%
10,666
-8,148
137
$3.02M 0.18%
12,961
+629
138
$2.98M 0.18%
22,611
-39,143
139
$2.96M 0.18%
54,348
-14,835
140
$2.92M 0.17%
17,274
-21,393
141
$2.9M 0.17%
60,252
-495
142
$2.89M 0.17%
80,711
-5,443
143
$2.86M 0.17%
18,090
-17,686
144
$2.85M 0.17%
18,050
-22,932
145
$2.84M 0.17%
71,240
+2,899
146
$2.83M 0.17%
17,824
+62
147
$2.81M 0.17%
5,673
-921
148
$2.73M 0.16%
79,903
-1,058
149
$2.69M 0.16%
79,735
-20,743
150
$2.68M 0.16%
51,979
-51,136
4 5
6
7 8