SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$7.03M
2
+$1.69M
3
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

1
+$8.85M
2
+$3.18M
3
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

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
201
$38K 0.03%
+287
202
$35K 0.02%
+11,600
203
$34K 0.02%
2,049
-7,222
204
$31K 0.02%
+1,236
205
$29K 0.02%
+1,530
206
$28K 0.02%
+702
207
$26K 0.02%
+370
208
$25K 0.02%
+431
209
$25K 0.02%
+807
210
$23K 0.02%
+261
211
$23K 0.02%
+265
212
$23K 0.02%
+481
213
$22K 0.02%
+400
214
$21K 0.01%
+550
215
$21K 0.01%
+273
216
$21K 0.01%
+666
217
$21K 0.01%
+214
218
$20K 0.01%
+385
219
$20K 0.01%
+775
220
$19K 0.01%
+504
221
$19K 0.01%
+585
222
$18K 0.01%
+375
223
$18K 0.01%
+605
224
$18K 0.01%
+835
225
$17K 0.01%
+480
7 8
9
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