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
$1.2B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.95M
3
+$8.48M
4
BX icon
Blackstone
BX
+$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.78M

Top Sells

1
+$6.49M
2
+$5.7M
3
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.14%
34,008
-1,213
202
$1.67M 0.14%
52,884
-4,522
203
$1.66M 0.14%
51,267
-4,151
204
$1.66M 0.14%
102,648
-15,400
205
$1.65M 0.14%
8,084
-1,824
206
$1.62M 0.14%
16,309
+486
207
$1.61M 0.13%
9,368
-6,910
208
$1.6M 0.13%
63,660
-10,170
209
$1.59M 0.13%
46,502
+636
210
$1.59M 0.13%
18,962
-50
211
$1.59M 0.13%
40,321
-2,281
212
$1.59M 0.13%
9,173
+7,495
213
$1.59M 0.13%
+19,110
214
$1.59M 0.13%
82,098
-3,788
215
$1.58M 0.13%
55,467
-2,325
216
$1.58M 0.13%
18,995
+4,906
217
$1.58M 0.13%
36,115
+18,645
218
$1.58M 0.13%
15,110
+7,511
219
$1.57M 0.13%
21,873
-675
220
$1.55M 0.13%
7,346
+3,237
221
$1.55M 0.13%
54,843
+4,022
222
$1.52M 0.13%
54,105
+4,091
223
$1.5M 0.13%
41,748
+2,042
224
$1.5M 0.13%
2,723
+1,100
225
$1.48M 0.12%
38,100
-11,754
7 8
9
10 11