SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
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
701
– –
-5,400
702
– –
-1,735
703
– –
-6,375
704
– –
-5,440
705
– –
-2,700
706
– –
-1,197
707
– –
-6,881
708
– –
-7,665
709
– –
-11,444
710
– –
-5,455
711
– –
-12,406
712
– –
-4,468
713
– –
-13,439
714
– –
-8,405
715
– –
-1,644
716
– –
-6,055
717
– –
-5,612
718
– –
-667
719
– –
-1,965
720
– –
-4,874
721
– –
-20,086
722
– –
-2,562
723
– –
-5,186
724
– –
-31,602
725
– –
-1,785
27 28
29
30 31