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
576
$363K 0.02%
1,288
+67
577
$360K 0.02%
2,565
-1,044
578
$357K 0.02%
3,360
+266
579
$356K 0.02%
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$355K 0.02%
277
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581
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582
$351K 0.02%
1,161
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$350K 0.02%
9,980
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584
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6,110
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585
$344K 0.02%
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586
$344K 0.02%
6,807
-753
587
$339K 0.02%
6,380
-1,344
588
$336K 0.02%
7,573
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589
$332K 0.02%
10,071
-2,104
590
$327K 0.02%
7,783
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593
$319K 0.01%
+5,620
594
$317K 0.01%
18,277
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595
$315K 0.01%
610
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596
$314K 0.01%
1,759
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597
$307K 0.01%
8,346
598
$307K 0.01%
2,140
-4
599
$306K 0.01%
12,418
+157
600
$305K 0.01%
+1,197
22 23
24
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