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
326
$640K 0.06%
22,593
-338
327
$636K 0.06%
12,043
+2,442
328
$629K 0.06%
4,195
-141
329
$623K 0.06%
5,814
+196
330
$617K 0.06%
12,456
+2,262
331
$609K 0.06%
4,430
+908
332
$606K 0.06%
1,574
-242
333
$596K 0.05%
3,429
-35
334
$595K 0.05%
22,982
+11,906
335
$594K 0.05%
34,265
+1,784
336
$592K 0.05%
7,748
-2,696
337
$587K 0.05%
15,946
+5,547
338
$580K 0.05%
6,259
-1,401
339
$580K 0.05%
+17,806
340
$573K 0.05%
9,172
+3,357
341
$568K 0.05%
4,278
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342
$562K 0.05%
6,238
-1,003
343
$561K 0.05%
24,169
+1,811
344
$555K 0.05%
2,381
-532
345
$555K 0.05%
5,281
+58
346
$553K 0.05%
4,865
+1,215
347
$553K 0.05%
2,542
-1,264
348
$543K 0.05%
+27,372
349
$541K 0.05%
6,583
+12
350
$540K 0.05%
27,732
+2,161
12 13
14
15 16