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
276
$1.21M 0.07%
8,667
-607
277
$1.2M 0.07%
41,022
278
$1.18M 0.06%
20,340
+2,849
279
$1.18M 0.06%
44,046
-2,386
280
$1.16M 0.06%
2,327
-1,468
281
$1.13M 0.06%
36,646
-71,607
282
$1.12M 0.06%
2,415
-506
283
$1.12M 0.06%
28,103
+14,034
284
$1.12M 0.06%
6,543
-259
285
$1.1M 0.06%
13,456
+3,593
286
$1.09M 0.06%
22,436
-18,701
287
$1.08M 0.06%
26,369
-53,321
288
$1.07M 0.06%
5,058
-100
289
$1.07M 0.06%
11,150
-5,778
290
$1.05M 0.06%
27,308
-1,798
291
$1.05M 0.06%
18,082
+730
292
$1.05M 0.06%
2,983
+26
293
$1.05M 0.06%
16,972
-1,274
294
$1.04M 0.06%
+41,112
295
$1.03M 0.06%
35,289
+21,435
296
$1.03M 0.06%
15,581
-483
297
$1.02M 0.06%
6,974
+49
298
$1.01M 0.06%
12,385
+3,933
299
$1.01M 0.06%
50,448
-887
300
$999K 0.05%
8,346
+4
10 11
12
13 14