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
$141M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.42M
3
+$1.23M
4
NOW icon
ServiceNow
NOW
+$1.19M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M

Top Sells

1
+$7.44M
2
+$2.58M
3
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M

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
1
$9.07M 6.42%
278,321
+22,165
2
$8.8M 6.23%
172,479
+135,441
3
$6.88M 4.87%
691,184
-32,736
4
$6.25M 4.43%
98,384
-4,288
5
$5.57M 3.95%
377,436
-87,567
6
$3.78M 2.68%
146,296
-14,940
7
$3.2M 2.27%
12,382
+5,504
8
$3.09M 2.19%
55,099
+6,098
9
$2.84M 2.01%
29,100
+1,960
10
$2.8M 1.98%
10,861
-45
11
$2.22M 1.57%
171,964
-575,596
12
$1.92M 1.36%
14,925
-7,710
13
$1.91M 1.35%
12,093
+1,064
14
$1.78M 1.26%
17,217
-754
15
$1.74M 1.23%
42,900
+10,624
16
$1.74M 1.23%
8,187
+1,269
17
$1.6M 1.13%
8,386
+652
18
$1.45M 1.03%
7,928
+2,343
19
$1.4M 0.99%
69,890
+61,357
20
$1.33M 0.94%
26,602
-3,442
21
$1.29M 0.92%
16,096
+150
22
$1.22M 0.86%
8,228
+6,121
23
$1.19M 0.84%
+4,161
24
$1.16M 0.82%
17,138
+924
25
$1.13M 0.8%
20,865
+3,221
1
2 3 4 5