SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$6.31M
2
+$5.7M
3
+$4.63M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M

Top Sells

1
+$5.93M
2
+$5.09M
3
+$4.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.73M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$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
501
$63K 0.01%
10,248
502
$60K 0.01%
11,674
+1,037
503
– –
-615
504
– –
-5,085
505
– –
-15,814
506
– –
-39,203
507
– –
-4,702
508
– –
-4,666
509
– –
-16,788
510
– –
-19,369
511
– –
-14,986
512
– –
-2,041
513
– –
-193
514
– –
-11,846
515
– –
-46,431
516
– –
-3,138
517
– –
-2,373
518
– –
-60,698
519
– –
-8,646
520
– –
-45,942
521
– –
-2,690
522
– –
-2,679
523
– –
-11,775
524
– –
-3,161
525
– –
-473
19 20
21
22 23