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
$1.1B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.09M
3
+$4.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.94M

Top Sells

1
+$5.92M
2
+$5.09M
3
+$4.7M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M

Sector Composition

1 Industrials 9.86%
2 Technology 7%
3 Healthcare 5.23%
4 Consumer Staples 4.53%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.45%
78,318
+1,235
52
$4.85M 0.44%
33,473
+14,102
53
$4.84M 0.44%
56,571
-2,328
54
$4.82M 0.44%
231,825
+2,442
55
$4.79M 0.43%
114,986
+18,882
56
$4.74M 0.43%
25,940
+1,433
57
$4.72M 0.43%
80,221
-100,578
58
$4.71M 0.43%
91,165
+16,043
59
$4.64M 0.42%
16,992
-275
60
$4.57M 0.41%
89,964
-1,411
61
$4.52M 0.41%
49,559
-1,722
62
$4.46M 0.4%
57,411
-1,898
63
$4.41M 0.4%
184,230
-62,358
64
$4.32M 0.39%
60,596
-444
65
$4.28M 0.39%
163,943
+43,621
66
$4.08M 0.37%
38,367
-5,446
67
$4.02M 0.36%
28,447
+652
68
$4M 0.36%
12,235
-1,283
69
$3.94M 0.36%
+160,644
70
$3.92M 0.36%
144,241
+59,854
71
$3.86M 0.35%
35,508
-263
72
$3.82M 0.35%
62,418
-6,840
73
$3.79M 0.34%
35,644
-2,276
74
$3.77M 0.34%
53,831
+38,189
75
$3.77M 0.34%
75,137
-1,860
1 2
3
4 5