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
151
$2.67M 0.16%
35,098
+4,382
152
$2.67M 0.16%
4,395
+1,823
153
$2.65M 0.16%
55,399
-29,118
154
$2.63M 0.16%
90,995
+16,024
155
$2.61M 0.15%
50,541
-23,889
156
$2.59M 0.15%
8,938
-267
157
$2.59M 0.15%
5,572
-376
158
$2.58M 0.15%
61,672
+2,670
159
$2.54M 0.15%
20,416
+12
160
$2.53M 0.15%
14,478
-26,734
161
$2.53M 0.15%
18,733
+2,029
162
$2.51M 0.15%
79,280
+1,201
163
$2.51M 0.15%
114,334
-260
164
$2.51M 0.15%
253,640
+24,919
165
$2.47M 0.15%
125,583
+16,209
166
$2.47M 0.15%
20,429
-14,582
167
$2.45M 0.15%
64,692
-82,128
168
$2.44M 0.14%
12,319
+351
169
$2.42M 0.14%
15,500
+524
170
$2.41M 0.14%
131,447
-6,823
171
$2.4M 0.14%
73,451
-32,982
172
$2.37M 0.14%
6,174
-10,648
173
$2.36M 0.14%
13,921
-11,032
174
$2.35M 0.14%
29,447
+7,420
175
$2.34M 0.14%
27,675
+384
5 6
7
8 9