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
501
$498K 0.02%
13,398
+276
502
$493K 0.02%
10,618
+675
503
$492K 0.02%
4,015
+3
504
$492K 0.02%
8,450
+1,930
505
$491K 0.02%
7,029
506
$484K 0.02%
+14,747
507
$481K 0.02%
21,258
-2,331
508
$479K 0.02%
2,746
+114
509
$479K 0.02%
3,645
-426
510
$475K 0.02%
1,812
-102
511
$472K 0.02%
6,463
512
$472K 0.02%
10,111
-228
513
$466K 0.02%
5,106
-116
514
$466K 0.02%
42,971
+180
515
$459K 0.02%
10,995
-825
516
$456K 0.02%
1,755
+72
517
$454K 0.02%
560
+87
518
$453K 0.02%
871
+3
519
$446K 0.02%
5,717
-261
520
$442K 0.02%
982
+36
521
$441K 0.02%
20,395
522
$439K 0.02%
1,667
523
$438K 0.02%
693
-17
524
$436K 0.02%
6,880
-6
525
$434K 0.02%
3,882
-58
19 20
21
22 23