SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$669K
5
ES icon
Eversource Energy
ES
+$522K

Top Sells

1
+$8.41M
2
+$6.42M
3
+$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M

Sector Composition

1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,958
202
– –
-8,890
203
– –
-3,066
204
– –
-233
205
– –
-1,865
206
– –
-8,616
207
– –
-1,495
208
– –
-2,900
209
– –
-3,161
210
– –
-44,106
211
– –
-3,914
212
– –
-8,350
213
– –
-1,569
214
– –
-2,950
215
– –
-4,397
216
– –
-4,565
217
– –
-18,241
218
– –
-150,703
219
– –
-8,356
220
– –
-6,495
221
– –
-2,500
222
– –
-44,098
223
– –
-84,719
224
– –
-3,955
225
– –
-5,687
7 8
9
10 11