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
176
$252K 0.14%
+4,051
177
$252K 0.14%
3,883
-277
178
$250K 0.14%
2,970
-3,230
179
$250K 0.14%
+4,190
180
$250K 0.14%
2,923
+19
181
$249K 0.13%
3,317
+17
182
$245K 0.13%
+8,160
183
$242K 0.13%
908
184
$242K 0.13%
2,857
-44
185
$236K 0.13%
999
-834
186
$235K 0.13%
+12,726
187
$231K 0.12%
1,506
-75
188
$224K 0.12%
+1,915
189
$224K 0.12%
1,610
-378
190
$222K 0.12%
+2,768
191
$222K 0.12%
3,818
-208
192
$221K 0.12%
6,535
-5,805
193
$221K 0.12%
+2,500
194
$220K 0.12%
+4,095
195
$219K 0.12%
1,138
-124
196
$219K 0.12%
+9,455
197
$219K 0.12%
+6,814
198
$219K 0.12%
+1,692
199
$218K 0.12%
+4,222
200
$216K 0.12%
1,136
-603
5 6 7
8
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