SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.09M
3
+$4.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.94M

Top Sells

1
+$5.92M
2
+$5.09M
3
+$4.7M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M

Sector Composition

1 Industrials 9.86%
2 Technology 7%
3 Healthcare 5.23%
4 Consumer Staples 4.53%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.11%
36,313
+10,885
227
$1.25M 0.11%
8,338
+2,845
228
$1.25M 0.11%
3,556
+704
229
$1.24M 0.11%
26,898
+1,776
230
$1.23M 0.11%
54,168
+2,572
231
$1.23M 0.11%
9,491
+430
232
$1.23M 0.11%
10,195
-2,326
233
$1.22M 0.11%
112,391
+3,833
234
$1.21M 0.11%
47,693
+345
235
$1.21M 0.11%
33,866
+10,474
236
$1.21M 0.11%
27,296
-10,881
237
$1.2M 0.11%
18,085
+5,692
238
$1.19M 0.11%
10,940
-80
239
$1.19M 0.11%
+36,488
240
$1.19M 0.11%
36,518
-237
241
$1.18M 0.11%
13,051
-11,485
242
$1.17M 0.11%
4,762
-5
243
$1.17M 0.11%
50,739
-54
244
$1.17M 0.11%
25,395
+6,066
245
$1.16M 0.11%
1,960
+725
246
$1.16M 0.11%
5,177
+16
247
$1.15M 0.1%
6,314
+77
248
$1.15M 0.1%
6,666
+4,189
249
$1.15M 0.1%
3,781
+1,112
250
$1.15M 0.1%
10,954
+3,480
8 9
10
11 12