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
26
$7.02M 0.64%
149,855
-76,479
27
$6.97M 0.63%
75,414
-9,146
28
$6.72M 0.61%
128,167
-1,973
29
$6.67M 0.6%
49,799
+16,126
30
$6.58M 0.6%
34,903
-3,589
31
$6.34M 0.58%
143,079
-81,543
32
$6.16M 0.56%
141,902
+14,603
33
$5.95M 0.54%
242,725
-69,542
34
$5.76M 0.52%
167,198
-3,341
35
$5.74M 0.52%
57,336
-1,015
36
$5.71M 0.52%
134,003
+3,482
37
$5.7M 0.52%
362,536
+16,426
38
$5.64M 0.51%
78,943
-15,655
39
$5.55M 0.5%
60,972
-2,168
40
$5.51M 0.5%
17,904
+1,408
41
$5.44M 0.49%
132,863
+43,133
42
$5.4M 0.49%
47,933
+2,993
43
$5.36M 0.49%
90,668
+4,082
44
$5.36M 0.49%
21,692
+398
45
$5.18M 0.47%
10,802
+317
46
$5.15M 0.47%
583,525
-21,999
47
$5.11M 0.46%
56,844
-2,558
48
$5.09M 0.46%
+200,424
49
$5.07M 0.46%
239,165
+34,617
50
$4.99M 0.45%
34,458
+1,608
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