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
551
$393K 0.02%
2,970
+187
552
$393K 0.02%
3,651
+74
553
$393K 0.02%
4,883
+13
554
$388K 0.02%
3,563
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555
$386K 0.02%
3,664
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556
$384K 0.02%
9,317
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557
$383K 0.02%
7,284
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558
$382K 0.02%
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559
$380K 0.02%
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560
$379K 0.02%
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561
$378K 0.02%
7,343
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562
$377K 0.02%
1,138
-29
563
$377K 0.02%
+18,492
564
$377K 0.02%
+13,103
565
$374K 0.02%
+2,110
566
$373K 0.02%
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567
$372K 0.02%
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$371K 0.02%
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569
$371K 0.02%
3,407
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570
$370K 0.02%
1,781
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571
$370K 0.02%
6,342
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572
$367K 0.02%
163,300
573
$367K 0.02%
22,585
+417
574
$365K 0.02%
12,077
+139
575
$363K 0.02%
4,685
21 22
23
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