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
301
$735K 0.07%
3,928
302
$734K 0.07%
21,097
-6,501
303
$732K 0.07%
14,914
-16,857
304
$732K 0.07%
+7,958
305
$719K 0.07%
9,963
+1,657
306
$716K 0.06%
4,003
+169
307
$714K 0.06%
10,220
+1,140
308
$712K 0.06%
25,220
+4,951
309
$707K 0.06%
33,789
+1,062
310
$698K 0.06%
7,276
-27
311
$696K 0.06%
20,721
-17
312
$693K 0.06%
29,007
+271
313
$684K 0.06%
7,011
-9,721
314
$683K 0.06%
3,060
+556
315
$681K 0.06%
9,089
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316
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14,581
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7,024
-1,962
318
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319
$663K 0.06%
6,131
-13,529
320
$661K 0.06%
13,463
-1,200
321
$660K 0.06%
19,929
-9,938
322
$660K 0.06%
10,629
+438
323
$659K 0.06%
8,118
+3,368
324
$656K 0.06%
16,247
-64
325
$649K 0.06%
15,538
+490
11 12
13
14 15