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
426
$316K 0.03%
7,154
-11
427
$315K 0.03%
+3,828
428
$314K 0.03%
+12,781
429
$314K 0.03%
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430
$311K 0.03%
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-3,773
431
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+5,739
432
$308K 0.03%
3,682
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433
$308K 0.03%
2,696
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434
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11,768
435
$304K 0.03%
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436
$300K 0.03%
10,669
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437
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438
$299K 0.03%
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439
$298K 0.03%
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440
$298K 0.03%
11,263
-1,333
441
$296K 0.03%
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-1,451
442
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443
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444
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5,266
-1,772
445
$287K 0.03%
3,135
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446
$274K 0.02%
+1,275
447
$274K 0.02%
3,431
-6,121
448
$273K 0.02%
6,034
+194
449
$266K 0.02%
6,701
+481
450
$265K 0.02%
15,390
-34
16 17
18
19 20