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
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$464K 0.03%
1,871
-10
452
$464K 0.03%
16,824
+1,907
453
$463K 0.03%
76,033
-4,350
454
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455
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4,128
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456
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-1,288
457
$451K 0.02%
669
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458
$447K 0.02%
23,015
+3,250
459
$447K 0.02%
12,076
-107,529
460
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866
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461
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5,617
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462
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7,223
-10,647
463
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19,808
+26
464
$436K 0.02%
1,963
-1,605
465
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467
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684
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3,445
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469
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4,043
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470
$427K 0.02%
3,037
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471
$426K 0.02%
+11,599
472
$425K 0.02%
+1,664
473
$425K 0.02%
3,936
-49,264
474
$421K 0.02%
41,989
+1,268
475
$420K 0.02%
2,807
+4
17 18
19
20 21