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
76
$5.62M 0.31%
276,847
+1,288
77
$5.58M 0.3%
259,237
-12,224
78
$5.55M 0.3%
+61,082
79
$5.54M 0.3%
68,880
+3,138
80
$5.53M 0.3%
494,009
-13,879
81
$5.51M 0.3%
153,663
+81
82
$5.5M 0.3%
31,813
-3,629
83
$5.42M 0.3%
77,130
+16,446
84
$5.38M 0.29%
29,224
+6,624
85
$5.36M 0.29%
559,393
-17
86
$5.36M 0.29%
59,186
+3,919
87
$5.27M 0.29%
44,276
+241
88
$5.22M 0.29%
8,227
-354
89
$5.2M 0.28%
221,657
+105,025
90
$5.15M 0.28%
94,602
+4,748
91
$5.04M 0.28%
156,139
+30,302
92
$5M 0.27%
72,972
-23,510
93
$4.7M 0.26%
92,853
+4,154
94
$4.64M 0.25%
107,217
-3,442
95
$4.6M 0.25%
76,817
-63,450
96
$4.4M 0.24%
148,230
+2,829
97
$4.36M 0.24%
49,658
-2,707
98
$4.32M 0.24%
75,658
-27,783
99
$4.29M 0.23%
93,879
+86,157
100
$4.27M 0.23%
158,940
+9,292
2 3
4
5 6