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
276
$990K 0.09%
14,174
-978
277
$980K 0.09%
17,717
-507
278
$978K 0.09%
9,719
+1,294
279
$957K 0.09%
3,979
+134
280
$952K 0.09%
9,313
+95
281
$944K 0.09%
4,541
-1,579
282
$895K 0.08%
11,208
-336
283
$887K 0.08%
22,638
-600
284
$871K 0.08%
3,405
-71
285
$870K 0.08%
11,271
-6
286
$863K 0.08%
+10,079
287
$862K 0.08%
7,263
-82
288
$852K 0.08%
5,283
-1,435
289
$852K 0.08%
5,398
+189
290
$846K 0.08%
30,148
-1,160
291
$843K 0.08%
8,532
-16,179
292
$841K 0.08%
10,498
-38
293
$835K 0.08%
6,666
+86
294
$822K 0.07%
30,467
+842
295
$821K 0.07%
29,242
+203
296
$805K 0.07%
29,729
+5,968
297
$787K 0.07%
17,896
+978
298
$771K 0.07%
21,827
+2,009
299
$755K 0.07%
4,303
+2,897
300
$750K 0.07%
1,380
+40
10 11
12
13 14