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
$141M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.42M
3
+$1.23M
4
NOW icon
ServiceNow
NOW
+$1.19M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M

Top Sells

1
+$7.44M
2
+$2.58M
3
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M

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
151
$156K 0.11%
+3,530
152
$156K 0.11%
+2,741
153
$155K 0.11%
+5,657
154
$149K 0.11%
+1,116
155
$148K 0.1%
+2,701
156
$144K 0.1%
+1,212
157
$139K 0.1%
1,944
-2,008
158
$135K 0.1%
+1,523
159
$133K 0.09%
+2,488
160
$132K 0.09%
+12,972
161
$130K 0.09%
5,005
-236
162
$127K 0.09%
1,153
-696
163
$127K 0.09%
+3,545
164
$119K 0.08%
+791
165
$117K 0.08%
+2,334
166
$107K 0.08%
+2,875
167
$105K 0.07%
+1,161
168
$103K 0.07%
+3,863
169
$102K 0.07%
2,578
-190
170
$92K 0.07%
+924
171
$85K 0.06%
+1,200
172
$85K 0.06%
5,658
-10,491
173
$83K 0.06%
+501
174
$78K 0.06%
+674
175
$77K 0.05%
+465
5 6
7
8 9