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
51
$8.74M 0.48%
+143,820
52
$8.49M 0.46%
341,341
-141,777
53
$8.4M 0.46%
49,207
-1,746
54
$8.39M 0.46%
105,688
+1,637
55
$8.31M 0.45%
133,877
-7,737
56
$8.04M 0.44%
99,677
-10,466
57
$7.93M 0.43%
84,663
-4,261
58
$7.91M 0.43%
123,949
-4,088
59
$7.79M 0.43%
135,269
-2,713
60
$7.66M 0.42%
148,778
+9,638
61
$7.62M 0.42%
130,531
+3,067
62
$7.51M 0.41%
65,852
+6,652
63
$7.3M 0.4%
368,887
-8,753
64
$7.22M 0.39%
215,525
+181,183
65
$6.93M 0.38%
18,068
-2,597
66
$6.89M 0.38%
134,815
-3,910
67
$6.87M 0.38%
111,169
-40,823
68
$6.75M 0.37%
39,510
+1,350
69
$6.52M 0.36%
55,214
-824
70
$6.32M 0.35%
137,336
-1,996
71
$6.09M 0.33%
98,330
+2,442
72
$5.9M 0.32%
26,587
-1,257
73
$5.82M 0.32%
22,938
+277
74
$5.73M 0.31%
27,733
-12,867
75
$5.68M 0.31%
203,110
+41,022
1 2
3
4 5