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
51
$10M 0.46%
23,737
+1,525
52
$10M 0.46%
345,071
+17,722
53
$9.96M 0.46%
172,201
+22,178
54
$9.83M 0.45%
110,028
-6,015
55
$9.7M 0.44%
163,765
+6,723
56
$9.63M 0.44%
35,188
+283
57
$9.62M 0.44%
160,702
-51,737
58
$9.45M 0.43%
67,752
+4,119
59
$9.09M 0.42%
8,648
-30
60
$8.7M 0.4%
50,886
+2,778
61
$8.64M 0.4%
138,669
+11,385
62
$8.37M 0.38%
127,187
-2,117
63
$8.21M 0.38%
104,548
+650
64
$8.21M 0.38%
126,740
+14,085
65
$7.91M 0.36%
149,581
+21,820
66
$7.88M 0.36%
86,492
-5,036
67
$7.83M 0.36%
34,694
-871
68
$7.6M 0.35%
38,559
+2,643
69
$7.52M 0.34%
343,479
+31
70
$7.36M 0.34%
358,102
-1,588
71
$7.09M 0.33%
60,657
-16,599
72
$6.86M 0.31%
144,231
-3,096
73
$6.84M 0.31%
81,818
+14,449
74
$6.82M 0.31%
63,313
+3,410
75
$6.78M 0.31%
56,685
+9,658
1 2
3
4 5