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
701
$204K 0.01%
+2,528
702
$204K 0.01%
855
-46
703
$203K 0.01%
+48
704
$203K 0.01%
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705
$201K 0.01%
5,526
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706
$197K 0.01%
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707
$191K 0.01%
22,000
+2,000
708
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58,149
+35,554
709
$163K 0.01%
12,527
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710
$147K 0.01%
15,163
+203
711
$144K 0.01%
36,000
-4,204
712
$139K 0.01%
17,163
+513
713
$134K 0.01%
10,533
-3,800
714
$132K 0.01%
+12,500
715
$131K 0.01%
10,627
-4,223
716
$118K 0.01%
45,500
717
$108K ﹤0.01%
12,233
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718
$107K ﹤0.01%
21,100
-4,000
719
$96.9K ﹤0.01%
+20,106
720
$74.4K ﹤0.01%
4,000
721
$70.3K ﹤0.01%
15,000
+2,500
722
$68.8K ﹤0.01%
39,074
+28,022
723
$62.9K ﹤0.01%
11,448
+1,200
724
$59.4K ﹤0.01%
11,812
+1,045
725
$57.4K ﹤0.01%
15,500
27 28
29
30 31