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
26
$15.3M 0.84%
76,798
-3,693
27
$15.1M 0.83%
26,903
-33,255
28
$14.8M 0.81%
249,410
-582
29
$14.7M 0.8%
78,120
+1,223
30
$14.1M 0.77%
121,392
-3,625
31
$13.6M 0.74%
14,409
-338
32
$13.4M 0.73%
25,072
-1,908
33
$13.3M 0.73%
37,915
-476
34
$13.3M 0.72%
53,295
+48,066
35
$13M 0.71%
47,317
-15,371
36
$12.3M 0.67%
70,787
+7,208
37
$12M 0.65%
70,215
-73,951
38
$11.4M 0.62%
73,001
-1,873
39
$11.3M 0.62%
+217,983
40
$11M 0.6%
349,766
+307,329
41
$10.9M 0.6%
401,621
+250,480
42
$10.9M 0.6%
34,905
-670
43
$10.7M 0.58%
182,417
+12,504
44
$10.7M 0.58%
194,740
+25,837
45
$10.5M 0.58%
54,376
+975
46
$10.2M 0.56%
66,024
-568
47
$9.69M 0.53%
23,082
-211
48
$9.37M 0.51%
184,332
-196,334
49
$9.27M 0.51%
34,560
-1,080
50
$8.8M 0.48%
47,897
+46,368
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