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
151
$318K 0.17%
6,454
+25
152
$316K 0.17%
923
-100
153
$314K 0.17%
73,090
-35,305
154
$308K 0.17%
6,198
-712
155
$306K 0.17%
3,658
-131
156
$303K 0.16%
2,907
+5
157
$300K 0.16%
21,586
+282
158
$299K 0.16%
4,023
+34
159
$292K 0.16%
6,226
+101
160
$292K 0.16%
2,331
161
$291K 0.16%
1,689
+412
162
$285K 0.15%
+1,506
163
$284K 0.15%
+10,938
164
$284K 0.15%
1,813
-19,705
165
$281K 0.15%
6,665
-249
166
$278K 0.15%
3,623
+7
167
$277K 0.15%
+4,707
168
$275K 0.15%
5,024
+253
169
$275K 0.15%
1,469
170
$275K 0.15%
1,305
171
$268K 0.14%
2,166
-95
172
$267K 0.14%
1,860
173
$265K 0.14%
8,166
+312
174
$261K 0.14%
6,064
+20
175
$254K 0.14%
+7,918
5 6
7
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