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
501
$374K 0.02%
12,124
502
$373K 0.02%
4,097
-10,095
503
$373K 0.02%
4,730
+510
504
$373K 0.02%
9,138
+53
505
$372K 0.02%
8,100
+1,178
506
$371K 0.02%
8,744
-8,767
507
$371K 0.02%
5,483
-411
508
$366K 0.02%
2,963
+26
509
$365K 0.02%
3,800
-31
510
$360K 0.02%
9,777
-14,791
511
$359K 0.02%
+7,561
512
$359K 0.02%
1,356
-1,840
513
$356K 0.02%
1,776
+62
514
$354K 0.02%
22,214
+8,228
515
$351K 0.02%
14,567
+1,831
516
$349K 0.02%
6,915
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517
$347K 0.02%
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518
$346K 0.02%
2,085
-23
519
$345K 0.02%
23,012
+221
520
$343K 0.02%
285
+1
521
$343K 0.02%
10,000
522
$342K 0.02%
13,750
-3,825
523
$340K 0.02%
3,240
+136
524
$338K 0.02%
36,185
-14,000
525
$336K 0.02%
3,358
-17,472
19 20
21
22 23