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
401
$789K 0.04%
19,540
+12,739
402
$783K 0.04%
10,604
+173
403
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28,170
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404
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17,511
405
$759K 0.03%
23,317
-74,065
406
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7,247
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407
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2,913
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408
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24,618
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409
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410
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9,655
-38
411
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6,971
-96
412
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17,793
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413
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39,943
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414
$737K 0.03%
24,944
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415
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417
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8,104
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418
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419
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17,364
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420
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17,375
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421
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6,411
+135
422
$691K 0.03%
7,382
+31
423
$690K 0.03%
2,458
-1,271
424
$689K 0.03%
16,120
-23
425
$689K 0.03%
5,279
+6
15 16
17
18 19