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
251
$1.86M 0.09%
9,257
-235
252
$1.86M 0.09%
39,062
+2,065
253
$1.85M 0.08%
23,880
+3,233
254
$1.85M 0.08%
21,274
-182
255
$1.84M 0.08%
25,670
+316
256
$1.84M 0.08%
40,967
+735
257
$1.84M 0.08%
15,150
+702
258
$1.79M 0.08%
71,548
+21,547
259
$1.79M 0.08%
+10,357
260
$1.78M 0.08%
10,326
+266
261
$1.78M 0.08%
37,887
+4,505
262
$1.74M 0.08%
32,958
+8,153
263
$1.74M 0.08%
8,666
+317
264
$1.73M 0.08%
+11,956
265
$1.73M 0.08%
45,920
+143
266
$1.72M 0.08%
25,280
+104
267
$1.71M 0.08%
+42,777
268
$1.69M 0.08%
6,249
-37
269
$1.69M 0.08%
31,684
+25,278
270
$1.68M 0.08%
13,878
-327
271
$1.68M 0.08%
82,637
+36,493
272
$1.67M 0.08%
17,064
+5,069
273
$1.67M 0.08%
6,528
-1
274
$1.66M 0.08%
16,700
-4,742
275
$1.63M 0.07%
13,575
+4,775
9 10
11
12 13