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
476
$563K 0.03%
1,625
-1
477
$562K 0.03%
273
+35
478
$561K 0.03%
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479
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$558K 0.03%
7,738
-2,830
482
$542K 0.02%
18,602
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483
$541K 0.02%
6,120
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484
$538K 0.02%
6,419
+522
485
$537K 0.02%
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486
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3,744
-1,888
487
$535K 0.02%
20,348
-27
488
$529K 0.02%
11,892
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489
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1,107
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490
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-23
495
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3,077
496
$511K 0.02%
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497
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13,895
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498
$504K 0.02%
16,362
+7,365
499
$501K 0.02%
5,609
-196
500
$500K 0.02%
4,259
-307
18 19
20
21 22