SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
451
$258K 0.02%
+6,034
452
$258K 0.02%
3,940
+167
453
$252K 0.02%
7,157
-307
454
$252K 0.02%
1,922
455
$251K 0.02%
1,808
+10
456
$251K 0.02%
1,229
+69
457
$242K 0.02%
2,545
+60
458
$239K 0.02%
4,070
-1,537
459
$236K 0.02%
10,204
-1,449
460
$236K 0.02%
5,530
-1,800
461
$236K 0.02%
+6,176
462
$233K 0.02%
4,578
463
$233K 0.02%
6,511
+33
464
$232K 0.02%
5,017
+5
465
$230K 0.02%
2,187
466
$229K 0.02%
9,412
+90
467
$228K 0.02%
+6,025
468
$228K 0.02%
1,478
+2
469
$227K 0.02%
1,224
+4
470
$225K 0.02%
7,683
-4,514
471
$225K 0.02%
+3,647
472
$225K 0.02%
9,619
+184
473
$225K 0.02%
5,570
-1,014
474
$224K 0.02%
4,891
-15,264
475
$220K 0.02%
3,492
+7
17 18
19
20 21