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
676
$231K 0.01%
2,638
-62
677
$231K 0.01%
+8,374
678
$229K 0.01%
2,849
+150
679
$227K 0.01%
+5,592
680
$225K 0.01%
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681
– –
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682
$222K 0.01%
6,055
683
$222K 0.01%
+2,786
684
$221K 0.01%
5,258
-11,023
685
$220K 0.01%
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686
$219K 0.01%
2,755
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687
$219K 0.01%
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688
$216K 0.01%
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689
$215K 0.01%
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690
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4,267
-3,475
691
$215K 0.01%
9,885
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692
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695
$210K 0.01%
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696
$209K 0.01%
24,024
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697
$209K 0.01%
4,841
698
$206K 0.01%
+1,076
699
$204K 0.01%
2,081
-79
700
$204K 0.01%
+5,025
26 27
28
29 30