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
1
$9.5M 5.13%
86,644
-4,142
2
$7.07M 3.82%
172,994
+42,370
3
$6.49M 3.51%
22,971
+707
4
$6.42M 3.47%
135,244
+3,028
5
$5.11M 2.76%
326,290
+103,052
6
$4.67M 2.52%
109,776
+72,142
7
$3.69M 1.99%
18,391
-2,431
8
$3.5M 1.89%
141,671
+51,400
9
$3.34M 1.8%
23,052
+89
10
$3.33M 1.8%
37,360
+2,860
11
$3.12M 1.69%
314,080
+93,312
12
$3.1M 1.68%
169,833
+48,714
13
$2.9M 1.57%
57,566
+41,494
14
$2.69M 1.46%
20,939
+672
15
$2.57M 1.39%
14,305
-112
16
$1.89M 1.02%
10,504
+80
17
$1.84M 0.99%
48,555
+4,260
18
$1.8M 0.97%
15,253
+582
19
$1.74M 0.94%
10,406
-872
20
$1.72M 0.93%
11,253
-1,392
21
$1.69M 0.92%
23,939
-2,633
22
$1.68M 0.91%
25,919
-33,113
23
$1.68M 0.91%
75,574
+24,322
24
$1.62M 0.88%
13,210
+286
25
$1.61M 0.87%
27,400
-580
1
2 3 4 5