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
101
$4.82M 0.22%
103,519
+6,836
102
$4.76M 0.22%
24,101
+18
103
$4.57M 0.21%
162,033
+9,420
104
$4.54M 0.21%
157,318
+7,829
105
$4.51M 0.21%
55,887
-602
106
$4.47M 0.21%
45,598
-1,926
107
$4.46M 0.2%
106,211
+6,843
108
$4.45M 0.2%
16,569
-308
109
$4.43M 0.2%
120,257
+2,540
110
$4.4M 0.2%
86,631
-34,243
111
$4.39M 0.2%
38,690
+14,713
112
$4.34M 0.2%
24,924
+2,331
113
$4.27M 0.2%
15,986
+117
114
$4.21M 0.19%
156,888
-11,882
115
$4.2M 0.19%
30,094
-184
116
$4.2M 0.19%
22,040
+1,666
117
$4.14M 0.19%
26,889
+1,457
118
$4.04M 0.19%
4,561
-21,951
119
$4.01M 0.18%
141,090
-4,624
120
$4M 0.18%
100,558
+93,760
121
$3.99M 0.18%
65,328
+17,467
122
$3.95M 0.18%
105,667
+9,135
123
$3.94M 0.18%
15,541
+1,891
124
$3.91M 0.18%
14,074
-29
125
$3.91M 0.18%
24,121
-635
3 4
5
6 7