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
1
$51.1M 3.03%
297,735
-25,904
2
$35.7M 2.12%
1,541,204
-346,204
3
$35.7M 2.12%
67,935
-4,663
4
$30.3M 1.8%
57,962
+8,117
5
$29.1M 1.72%
321,750
+8,150
6
$26.9M 1.6%
63,998
-4,938
7
$24.3M 1.44%
417,926
+8,882
8
$24M 1.42%
69,596
+637
9
$23.7M 1.41%
146,148
-28,572
10
$22.7M 1.34%
125,576
+7,750
11
$22.5M 1.33%
497,489
-37,246
12
$20.7M 1.23%
26,634
+21,406
13
$19.3M 1.15%
40,206
+804
14
$19.1M 1.13%
195,203
-10,589
15
$17.4M 1.03%
35,785
-1,089
16
$16.8M 1%
80,047
+1,808
17
$15.7M 0.93%
142,253
-460
18
$15.1M 0.9%
34,039
+408
19
$15.1M 0.89%
114,614
+1,176
20
$13.5M 0.8%
38,873
-177
21
$13.4M 0.8%
65,329
-19,707
22
$13.3M 0.79%
66,637
-21,519
23
$13.1M 0.78%
79,733
+19,257
24
$13M 0.77%
259,872
+15,335
25
$12.8M 0.76%
172,713
+10,918
1
2 3 4 5