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
1
$34.9M 2.91%
268,458
+111,632
2
$25.5M 2.12%
167,944
-2,334
3
$25M 2.08%
1,796,320
-34,124
4
$23.1M 1.93%
462,493
-4,862
5
$19.6M 1.63%
50,948
+11,004
6
$18.1M 1.51%
750,472
+276,852
7
$14.6M 1.22%
150,532
-10,317
8
$14.1M 1.18%
642,420
+2,520
9
$13.2M 1.1%
55,101
+10,471
10
$12M 1%
68,843
+57,051
11
$11.5M 0.96%
67,878
+828
12
$10.5M 0.87%
220,749
-11,605
13
$10.1M 0.84%
28,663
-9,389
14
$9.85M 0.82%
36,918
+31,780
15
$9.84M 0.82%
46,152
+1,075
16
$9.44M 0.79%
224,804
-154,609
17
$9.15M 0.76%
20,048
+8,669
18
$9.08M 0.76%
95,890
+14,914
19
$9.03M 0.75%
107,786
+79,781
20
$8.93M 0.74%
154,432
-9,768
21
$8.63M 0.72%
64,372
+33,504
22
$8.56M 0.71%
52,945
+1,953
23
$8.45M 0.7%
539,562
+495
24
$8.37M 0.7%
54,588
+3,555
25
$8.25M 0.69%
54,326
-2,781
1
2 3 4 5