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
326
$1.16M 0.05%
10,563
-286
327
$1.15M 0.05%
8,540
+590
328
$1.15M 0.05%
8,850
-783
329
$1.14M 0.05%
21,354
-219
330
$1.13M 0.05%
6,203
-1,043
331
$1.12M 0.05%
12,406
+4,565
332
$1.11M 0.05%
7,289
-693
333
$1.11M 0.05%
10,626
+388
334
$1.1M 0.05%
14,265
+30
335
$1.09M 0.05%
3,645
+285
336
$1.08M 0.05%
16,077
+225
337
$1.08M 0.05%
27,513
+1,877
338
$1.08M 0.05%
6,917
-115
339
$1.07M 0.05%
9,700
-3,161
340
$1.06M 0.05%
28,378
+202
341
$1.06M 0.05%
11,372
+103
342
$1.05M 0.05%
16,754
+3,493
343
$1.05M 0.05%
22,816
+1,208
344
$1.04M 0.05%
8,264
-1,089
345
$1.04M 0.05%
34,293
+6,710
346
$1.04M 0.05%
4,496
-370
347
$1.04M 0.05%
29,974
+108
348
$1.01M 0.05%
40,331
+12,425
349
$1.01M 0.05%
51,177
-2,039
350
$995K 0.05%
4,815
-53
12 13
14
15 16