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
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.02M
3
+$4.46M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.91M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.85M

Top Sells

1
+$19.4M
2
+$6.41M
3
+$5.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

1 Technology 9.82%
2 Financials 4.03%
3 Consumer Discretionary 3.12%
4 Healthcare 2.91%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.1%
45,486
+2,366
227
$2.12M 0.1%
38,789
+4,970
228
$2.12M 0.1%
83,043
+3,017
229
$2.11M 0.1%
21,472
+11,340
230
$2.09M 0.1%
18,251
+305
231
$2.08M 0.1%
7,517
+957
232
$2.07M 0.1%
3
233
$2.07M 0.09%
41,922
-6,652
234
$2.06M 0.09%
21,390
-1,426
235
$2.02M 0.09%
3,450
-36
236
$2M 0.09%
5,103
+170
237
$1.98M 0.09%
16,111
+5,994
238
$1.98M 0.09%
39,344
+631
239
$1.97M 0.09%
53,994
+1,562
240
$1.97M 0.09%
40,730
+2,090
241
$1.96M 0.09%
11,633
+1,253
242
$1.96M 0.09%
22,225
+112
243
$1.95M 0.09%
6,043
-159
244
$1.94M 0.09%
+15,077
245
$1.92M 0.09%
+11,525
246
$1.92M 0.09%
11,250
+396
247
$1.92M 0.09%
7,870
+687
248
$1.9M 0.09%
29,331
+1,462
249
$1.88M 0.09%
18,498
+6,237
250
$1.88M 0.09%
17,197
+5,386
8 9
10
11 12