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
101
$2.97M 0.27%
17,269
+3,539
102
$2.94M 0.27%
13,303
+600
103
$2.75M 0.25%
76,547
-4,482
104
$2.75M 0.25%
6,401
-21
105
$2.75M 0.25%
92,460
-717
106
$2.74M 0.25%
35,428
-600
107
$2.72M 0.25%
70,108
-34,958
108
$2.64M 0.24%
52,719
+10,756
109
$2.63M 0.24%
64,378
-9,694
110
$2.63M 0.24%
54,852
+23,369
111
$2.61M 0.24%
15,460
+3,498
112
$2.6M 0.24%
5,057
-250
113
$2.58M 0.23%
117,948
+96,148
114
$2.54M 0.23%
88,780
+2,760
115
$2.53M 0.23%
119,844
-19,978
116
$2.52M 0.23%
102,148
+18,702
117
$2.52M 0.23%
22,109
+6,869
118
$2.51M 0.23%
53,915
+14,912
119
$2.51M 0.23%
23,583
-17,465
120
$2.49M 0.23%
26,047
+3,407
121
$2.49M 0.23%
17,030
+2,243
122
$2.49M 0.23%
9,071
-1,634
123
$2.49M 0.23%
60,917
-385
124
$2.46M 0.22%
20,657
+648
125
$2.4M 0.22%
40,718
+5,379
3 4
5
6 7