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
276
$1.61M 0.07%
21,612
+4,003
277
$1.61M 0.07%
31,465
-66
278
$1.6M 0.07%
7,912
+2,001
279
$1.6M 0.07%
25,242
+2,438
280
$1.59M 0.07%
50,141
+9,210
281
$1.58M 0.07%
58,415
+1,332
282
$1.56M 0.07%
36,508
+5,171
283
$1.56M 0.07%
89,421
+3,690
284
$1.55M 0.07%
9,086
-201
285
$1.54M 0.07%
27,744
+1,023
286
$1.54M 0.07%
29,632
-936
287
$1.54M 0.07%
18,161
+678
288
$1.53M 0.07%
9,339
-158
289
$1.53M 0.07%
19,278
-568
290
$1.53M 0.07%
35,003
-657
291
$1.51M 0.07%
4,177
+139
292
$1.49M 0.07%
9,251
+3,554
293
$1.46M 0.07%
15,893
+12,267
294
$1.44M 0.07%
36,813
-4,334
295
$1.44M 0.07%
65,565
+360
296
$1.43M 0.07%
36,045
+274
297
$1.42M 0.07%
70,047
+53,675
298
$1.41M 0.06%
13,261
-113
299
$1.4M 0.06%
45,629
-632
300
$1.38M 0.06%
2,414
+241
10 11
12
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