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
176
$2.31M 0.14%
5,786
-179
177
$2.29M 0.14%
12,460
+4,126
178
$2.28M 0.14%
44,111
-1,019
179
$2.28M 0.13%
52,498
+821
180
$2.25M 0.13%
22,033
-252
181
$2.22M 0.13%
18,121
+108
182
$2.21M 0.13%
94,659
-11,275
183
$2.2M 0.13%
6,631
184
$2.19M 0.13%
3,773
+128
185
$2.19M 0.13%
21,584
-816
186
$2.17M 0.13%
77,060
+35,171
187
$2.14M 0.13%
28,197
-1,001
188
$2.12M 0.13%
12,974
-25,002
189
$2.12M 0.13%
70,092
+51,936
190
$2.11M 0.13%
30,497
-728
191
$2.06M 0.12%
25,751
-1,791
192
$2.01M 0.12%
72,452
-79,256
193
$2.01M 0.12%
20,207
-4,412
194
$2M 0.12%
10,877
195
$1.98M 0.12%
9,997
+88
196
$1.97M 0.12%
30,788
-6,324
197
$1.95M 0.12%
6,756
-221
198
$1.95M 0.12%
42,946
+4,073
199
$1.93M 0.11%
38,697
-94,737
200
$1.92M 0.11%
10,854
-2,357
6 7
8
9 10