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
726
$48K ﹤0.01%
30,000
-10,000
727
$46.7K ﹤0.01%
14,325
728
$40.7K ﹤0.01%
+10,000
729
$40K ﹤0.01%
+25,000
730
$38.7K ﹤0.01%
14,325
731
$17.8K ﹤0.01%
14,000
732
$10.4K ﹤0.01%
11,810
733
– –
-6,055
734
– –
-5,411
735
– –
-3,156
736
– –
-5,256
737
– –
-45,267
738
– –
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739
– –
-14,000
740
– –
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741
– –
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742
– –
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743
– –
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744
– –
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745
– –
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746
– –
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747
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748
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749
– –
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750
– –
-8,055
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