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
151
$215K 0.12%
+9,271
152
$214K 0.12%
1,185
-501
153
$210K 0.12%
1,265
-1,450
154
$206K 0.12%
+853
155
$205K 0.12%
1,182
-64
156
$202K 0.11%
4,666
-2,449
157
$200K 0.11%
15,690
+124
158
$200K 0.11%
+1,849
159
$200K 0.11%
3,321
-4,747
160
$167K 0.09%
+10,450
161
$154K 0.09%
2,768
-2,305
162
– –
-52,122
163
– –
-965
164
– –
-2,241
165
– –
-15,685
166
– –
-2,293
167
– –
-20,704
168
– –
-3,958
169
– –
-8,890
170
– –
-3,066
171
– –
-233
172
– –
-1,865
173
– –
-8,616
174
– –
-1,495
175
– –
-116
5 6
7
8 9