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
76
$6.67M 0.31%
114,043
+8,718
77
$6.63M 0.3%
27,969
+1,662
78
$6.55M 0.3%
55,334
+1,500
79
$6.46M 0.3%
279,013
+16,106
80
$6.36M 0.29%
89,434
+33,143
81
$6.34M 0.29%
76,326
+2,371
82
$6.3M 0.29%
36,067
-45
83
$6.29M 0.29%
105,717
+1,010
84
$6.16M 0.28%
135,987
+80,274
85
$6.01M 0.28%
121,409
+14,980
86
$5.95M 0.27%
497,008
+326,960
87
$5.85M 0.27%
22,496
+2,021
88
$5.84M 0.27%
59,995
+12,440
89
$5.81M 0.27%
49,958
+221
90
$5.81M 0.27%
139,617
-1,589
91
$5.65M 0.26%
79,043
-20,384
92
$5.51M 0.25%
95,793
+56,674
93
$5.47M 0.25%
112,661
-111,390
94
$5.4M 0.25%
65,136
+5,071
95
$5.17M 0.24%
44,123
-121
96
$5.09M 0.23%
170,198
+16,949
97
$5.02M 0.23%
122,579
+2,075
98
$4.99M 0.23%
8,502
+1,057
99
$4.85M 0.22%
44,638
+4,917
100
$4.82M 0.22%
92,483
-232
2 3
4
5 6