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
476
$218K 0.02%
1,627
-541
477
$218K 0.02%
5,758
-323
478
$217K 0.02%
5,585
-1,535
479
$216K 0.02%
13,387
+275
480
$216K 0.02%
1,711
-25
481
$212K 0.02%
6,729
-405
482
$210K 0.02%
19,242
-119
483
$210K 0.02%
+3,890
484
$209K 0.02%
5,970
+59
485
$209K 0.02%
4,642
+636
486
$208K 0.02%
+15,516
487
$207K 0.02%
1,181
-92
488
$206K 0.02%
+3,996
489
$206K 0.02%
1,514
+61
490
$205K 0.02%
9,223
-7,659
491
$204K 0.02%
4,635
-255
492
$201K 0.02%
+1,291
493
$201K 0.02%
+3,171
494
$201K 0.02%
+1,168
495
$200K 0.02%
+3,582
496
$200K 0.02%
+7,061
497
$169K 0.02%
15,144
+1,858
498
$158K 0.01%
+2,000
499
$158K 0.01%
13,173
+723
500
$128K 0.01%
2,081
+1
18 19
20
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