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
176
$76K 0.05%
+1,844
177
$76K 0.05%
4,982
-9,400
178
$72K 0.05%
+2,760
179
$71K 0.05%
+1,489
180
$70K 0.05%
+467
181
$63K 0.04%
552
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182
$63K 0.04%
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183
$62K 0.04%
+1,943
184
$60K 0.04%
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185
$58K 0.04%
+2,587
186
$57K 0.04%
+812
187
$56K 0.04%
629
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188
$53K 0.04%
+479
189
$47K 0.03%
+379
190
$45K 0.03%
+732
191
$45K 0.03%
+1,008
192
$44K 0.03%
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193
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194
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195
$42K 0.03%
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196
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197
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198
$39K 0.03%
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199
$38K 0.03%
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200
$38K 0.03%
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