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
301
$1.36M 0.06%
2,853
-66
302
$1.35M 0.06%
56,866
+26,609
303
$1.35M 0.06%
43,709
+22,470
304
$1.34M 0.06%
35,451
+557
305
$1.33M 0.06%
6,061
+784
306
$1.32M 0.06%
55,738
-89,386
307
$1.32M 0.06%
2,120
-15
308
$1.32M 0.06%
11,653
+4
309
$1.3M 0.06%
28,897
-4,584
310
$1.28M 0.06%
2,844
311
$1.27M 0.06%
5,511
+444
312
$1.26M 0.06%
52,520
-2,182
313
$1.25M 0.06%
48,578
-422
314
$1.25M 0.06%
24,134
-728
315
$1.25M 0.06%
+46,501
316
$1.24M 0.06%
16,976
+2,678
317
$1.24M 0.06%
13,059
+3,778
318
$1.24M 0.06%
26,403
-6,280
319
$1.23M 0.06%
19,649
-2,206
320
$1.21M 0.06%
39,841
-4,323
321
$1.2M 0.06%
10,067
-1,115
322
$1.19M 0.05%
5,364
-181
323
$1.18M 0.05%
5,835
-79
324
$1.18M 0.05%
6,777
-2,490
325
$1.17M 0.05%
19,727
+885
11 12
13
14 15