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
376
$463K 0.04%
6,270
+1,613
377
$454K 0.04%
+18,812
378
$453K 0.04%
2,744
+211
379
$451K 0.04%
10,337
-463
380
$449K 0.04%
3,820
-234
381
$447K 0.04%
2,881
+178
382
$446K 0.04%
+44,733
383
$445K 0.04%
9,563
-8,419
384
$434K 0.04%
4,242
-4,812
385
$432K 0.04%
1,641
+59
386
$428K 0.04%
7,663
-365
387
$428K 0.04%
5,760
-11,292
388
$424K 0.04%
6,952
-182
389
$418K 0.04%
4,992
-4,249
390
$417K 0.04%
+12,794
391
$416K 0.04%
22,834
+3,374
392
$415K 0.04%
17,154
-241
393
$409K 0.04%
1
394
$407K 0.04%
10,398
-500
395
$407K 0.04%
4,090
396
$405K 0.04%
+22,457
397
$403K 0.04%
+5,606
398
$402K 0.04%
5,346
+174
399
$399K 0.04%
9,840
+197
400
$390K 0.04%
+11,068
14 15
16
17 18