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
201
$214K 0.12%
+2,610
202
$212K 0.11%
+2,228
203
$207K 0.11%
+2,997
204
$205K 0.11%
+2,919
205
$204K 0.11%
4,683
-1,192
206
$203K 0.11%
+8,142
207
$202K 0.11%
116
208
$201K 0.11%
+1,200
209
$200K 0.11%
+2,418
210
$169K 0.09%
156
+42
211
$121K 0.07%
2,407
-4,178
212
$112K 0.06%
+36,004
213
$38K 0.02%
+14,024
214
– –
0
215
– –
-530
216
– –
-2,136
217
– –
-12,531
218
– –
-1,354
219
– –
-6,038
220
– –
-2,504
221
– –
-6,689
5 6 7 8
9