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
201
$1.91M 0.11%
64,123
+14,452
202
$1.9M 0.11%
7,601
-9,433
203
$1.89M 0.11%
15,425
+84
204
$1.89M 0.11%
34,560
-2,217
205
$1.88M 0.11%
54,463
-2,515
206
$1.87M 0.11%
42,837
-63,570
207
$1.86M 0.11%
12,160
+120
208
$1.85M 0.11%
204,237
+16,490
209
$1.85M 0.11%
38,747
+8,560
210
$1.84M 0.11%
+65,472
211
$1.82M 0.11%
30,520
+1,832
212
$1.8M 0.11%
75,498
+34,895
213
$1.78M 0.11%
16,947
+7,067
214
$1.78M 0.11%
6,789
+98
215
$1.77M 0.1%
6,595
-7,389
216
$1.76M 0.1%
40,018
-3,244
217
$1.75M 0.1%
8,463
+329
218
$1.74M 0.1%
70,628
+6,035
219
$1.73M 0.1%
39,207
-4,363
220
$1.73M 0.1%
9,079
+901
221
$1.72M 0.1%
29,934
+15,642
222
$1.71M 0.1%
4,936
-3
223
$1.7M 0.1%
11,449
+209
224
$1.7M 0.1%
9,990
+1,060
225
$1.7M 0.1%
34,684
+411
7 8
9
10 11