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
351
$537K 0.05%
5,284
-971
352
$535K 0.05%
11,202
+27
353
$530K 0.05%
3,757
-87
354
$526K 0.05%
+15,436
355
$522K 0.05%
10,740
+720
356
$518K 0.05%
+6,453
357
$517K 0.05%
91,481
358
$515K 0.05%
2,130
-365
359
$510K 0.05%
5,345
+121
360
$502K 0.05%
1,675
+129
361
$502K 0.05%
72,796
-109,949
362
$497K 0.05%
+16,623
363
$497K 0.05%
2,211
+60
364
$496K 0.05%
+8,992
365
$493K 0.04%
5,419
+660
366
$493K 0.04%
1,021
+48
367
$492K 0.04%
9,429
-113
368
$491K 0.04%
3,012
-686
369
$486K 0.04%
+8,767
370
$485K 0.04%
9,610
-11,968
371
$485K 0.04%
4,760
+2,260
372
$480K 0.04%
1,533
+177
373
$476K 0.04%
7,112
+925
374
$469K 0.04%
4,195
-38,977
375
$466K 0.04%
5,983
+733
13 14
15
16 17