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
76
$3.76M 0.34%
22,576
+178
77
$3.75M 0.34%
28,172
-551
78
$3.73M 0.34%
151,780
-51,554
79
$3.7M 0.34%
29,137
+672
80
$3.7M 0.34%
28,978
+609
81
$3.68M 0.33%
+64,222
82
$3.67M 0.33%
47,788
+17,984
83
$3.65M 0.33%
45,294
+2,217
84
$3.63M 0.33%
132,478
+24,122
85
$3.62M 0.33%
14,883
+1,587
86
$3.56M 0.32%
179,936
-3,917
87
$3.55M 0.32%
94,814
+28
88
$3.53M 0.32%
43,031
-365
89
$3.5M 0.32%
116,678
+39,815
90
$3.43M 0.31%
75,900
+13,185
91
$3.25M 0.29%
16,494
+11,116
92
$3.14M 0.29%
32,076
+5
93
$3.11M 0.28%
20,257
-109
94
$3.1M 0.28%
62,076
-1,224
95
$3.08M 0.28%
76,128
-597
96
$3.07M 0.28%
17,575
+401
97
$3.06M 0.28%
98,156
-780
98
$3.04M 0.28%
39,805
+2,568
99
$3.01M 0.27%
39,046
+309
100
$3M 0.27%
125,438
-196,606
2 3
4
5 6