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
401
$389K 0.04%
9,333
+3,568
402
$388K 0.04%
10,854
-3,741
403
$387K 0.04%
2,222
+454
404
$385K 0.03%
1,803
-13
405
$384K 0.03%
5,018
-1,405
406
$382K 0.03%
11,514
407
$382K 0.03%
9,087
+14
408
$378K 0.03%
2,747
-209
409
$375K 0.03%
7,166
+1,423
410
$370K 0.03%
9,712
-150
411
$365K 0.03%
6,711
+182
412
$355K 0.03%
7,738
+316
413
$354K 0.03%
7,464
+66
414
$352K 0.03%
1,295
415
$348K 0.03%
5,548
+4
416
$344K 0.03%
1,519
+21
417
$341K 0.03%
5,398
+161
418
$334K 0.03%
1,677
+1
419
$333K 0.03%
18,040
420
$333K 0.03%
11,307
-7,900
421
$332K 0.03%
10,268
-31,190
422
$326K 0.03%
+2,693
423
$322K 0.03%
6,239
+107
424
$320K 0.03%
+2,953
425
$316K 0.03%
6,866
-23,991
15 16
17
18 19