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
$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
26
$16.1M 0.74%
66,405
-5,416
27
$15.8M 0.72%
334,926
+73,570
28
$15.5M 0.71%
54,686
+1,836
29
$15.1M 0.69%
171,960
+50,787
30
$15M 0.69%
243,613
+17,144
31
$14.9M 0.68%
124,453
+7,272
32
$14.8M 0.68%
160,661
-3,326
33
$14.4M 0.66%
598,727
-150,155
34
$14.3M 0.66%
126,881
+29,588
35
$14.1M 0.64%
232,564
+18,023
36
$13.8M 0.63%
29,967
+1,795
37
$13.6M 0.63%
15,376
+52
38
$13.5M 0.62%
64,049
+513
39
$12.6M 0.58%
75,625
-1,072
40
$12.6M 0.58%
131,619
+1,910
41
$12.5M 0.57%
205,810
+56,514
42
$12.5M 0.57%
35,318
-267
43
$12.2M 0.56%
155,825
-13,256
44
$12.2M 0.56%
480,288
-17,286
45
$12M 0.55%
125,722
+35,908
46
$11.6M 0.53%
69,788
+1,361
47
$11.5M 0.53%
57,821
-242
48
$11.3M 0.52%
63,224
+4,375
49
$10.6M 0.49%
20,532
+75
50
$10.4M 0.48%
37,820
+96
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