SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$16.6M
2
+$13.3M
3
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
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
651
$82K ﹤0.01%
11,843
-13,286
652
$76.3K ﹤0.01%
12,667
653
$59.4K ﹤0.01%
+11,443
654
$58.2K ﹤0.01%
100,000
655
$56.5K ﹤0.01%
10,248
-1,200
656
$43.6K ﹤0.01%
+11,113
657
$38.9K ﹤0.01%
13,000
+2,000
658
$38.8K ﹤0.01%
14,325
659
$34.5K ﹤0.01%
30,000
660
$26.8K ﹤0.01%
+12,000
661
$22K ﹤0.01%
+18,310
662
$16.1K ﹤0.01%
+13,995
663
$12.9K ﹤0.01%
933
664
– –
-5,527
665
– –
-1,123
666
– –
-8,766
667
– –
-38,560
668
– –
-7,603
669
– –
-5,094
670
– –
-19,059
671
– –
-3,761
672
– –
-1,756
673
– –
-9,000
674
– –
-5,400
675
– –
-1,735
25 26
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