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
251
$1.14M 0.1%
22,905
+514
252
$1.13M 0.1%
+33,248
253
$1.11M 0.1%
12,732
-342
254
$1.1M 0.1%
40,876
+15,141
255
$1.1M 0.1%
77,657
-35,133
256
$1.09M 0.1%
2,838
+1,111
257
$1.09M 0.1%
10,745
-384
258
$1.09M 0.1%
42,253
+15,182
259
$1.09M 0.1%
19,413
+1,059
260
$1.08M 0.1%
14,364
-616
261
$1.08M 0.1%
27,533
+537
262
$1.08M 0.1%
46,375
-9,000
263
$1.08M 0.1%
55,302
-45,102
264
$1.07M 0.1%
2,244
-22
265
$1.06M 0.1%
38,160
-13,468
266
$1.06M 0.1%
4,448
+1,909
267
$1.05M 0.1%
39,306
+10,435
268
$1.04M 0.09%
+44,436
269
$1.04M 0.09%
27,227
-5,506
270
$1.04M 0.09%
3,603
+40
271
$1.03M 0.09%
+45,331
272
$1.02M 0.09%
21,469
+200
273
$1.02M 0.09%
13,810
+719
274
$1.01M 0.09%
52,030
-4,998
275
$998K 0.09%
20,277
+7,926
9 10
11
12 13