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
$176M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$701K
5
ES icon
Eversource Energy
ES
+$534K

Top Sells

1
+$8.66M
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
1
$12.6M 7.13%
747,560
-69,866
2
$10.8M 6.11%
256,156
+5,480
3
$9.32M 5.29%
465,003
+18,549
4
$8.41M 4.77%
723,920
-59,496
5
$7.54M 4.28%
102,672
-33,292
6
$4.63M 2.63%
84,523
+3,610
7
$4.11M 2.33%
49,001
-4,310
8
$4.09M 2.32%
71,718
-5,821
9
$4.07M 2.31%
161,236
-14,586
10
$3.7M 2.1%
22,635
-1,293
11
$3.51M 1.99%
10,906
-4,209
12
$2.87M 1.63%
104,676
-9,837
13
$2.79M 1.58%
42,502
-1,511
14
$2.56M 1.45%
111,632
-14,220
15
$2.51M 1.42%
27,140
-12,120
16
$2.37M 1.34%
67,210
-1,348
17
$2.33M 1.32%
27,079
+332
18
$2.24M 1.27%
17,971
-69,486
19
$2.22M 1.26%
6,878
+3,405
20
$1.96M 1.11%
30,044
+7,168
21
$1.92M 1.09%
37,038
+4,649
22
$1.81M 1.03%
48,125
+399
23
$1.74M 0.99%
11,029
-7,395
24
$1.71M 0.97%
+32,276
25
$1.69M 0.96%
6,918
-10,655
1
2 3 4 5