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
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.09%
4,419
+10
227
$1.64M 0.09%
19,306
-504
228
$1.64M 0.09%
15,099
-87,955
229
$1.64M 0.09%
43,747
+15,809
230
$1.64M 0.09%
35,186
-849
231
$1.63M 0.09%
3,114
+629
232
$1.62M 0.09%
35,752
-2,175
233
$1.6M 0.09%
22,085
+150
234
$1.6M 0.09%
82,103
+1,549
235
$1.58M 0.09%
25,486
+65
236
$1.58M 0.09%
20,167
-91
237
$1.56M 0.09%
15,807
-3,633
238
$1.55M 0.08%
6,116
-411
239
$1.49M 0.08%
30,946
-24
240
$1.49M 0.08%
5,275
-1,063
241
$1.49M 0.08%
52,250
+37,109
242
$1.48M 0.08%
11,192
-11,284
243
$1.48M 0.08%
62,787
+2,628
244
$1.47M 0.08%
72,252
-10,382
245
$1.46M 0.08%
59,550
+68
246
$1.46M 0.08%
2,727
+252
247
$1.45M 0.08%
20,400
+525
248
$1.45M 0.08%
24,730
249
$1.45M 0.08%
+30,190
250
$1.44M 0.08%
10,887
-3,785
8 9
10
11 12