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
251
$1.43M 0.08%
50,660
-10,296
252
$1.41M 0.08%
14,117
-62,687
253
$1.41M 0.08%
18,261
-617
254
$1.4M 0.08%
+44,638
255
$1.39M 0.08%
5,178
-470
256
$1.39M 0.08%
9,062
-2,022
257
$1.36M 0.07%
37,853
-48,184
258
$1.35M 0.07%
13,173
+4,315
259
$1.35M 0.07%
29,614
-5,966
260
$1.34M 0.07%
52,573
+341
261
$1.34M 0.07%
10,719
+604
262
$1.32M 0.07%
21,644
-554
263
$1.31M 0.07%
66,149
-15,099
264
$1.3M 0.07%
35,883
+5,079
265
$1.29M 0.07%
7,733
+1,289
266
$1.28M 0.07%
11,652
+4
267
$1.28M 0.07%
13,242
+7,357
268
$1.26M 0.07%
10,524
269
$1.24M 0.07%
7,446
+308
270
$1.23M 0.07%
+15,289
271
$1.23M 0.07%
17,369
-2,024
272
$1.23M 0.07%
48,193
+15,002
273
$1.22M 0.07%
53,232
-2,749
274
$1.22M 0.07%
8,124
-98
275
$1.22M 0.07%
15,553
+1,544
9 10
11
12 13