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
101
$4.25M 0.23%
27,016
-2,807
102
$4.08M 0.22%
+108,358
103
$4.08M 0.22%
108,785
+102
104
$4.06M 0.22%
81,431
-103,197
105
$4.02M 0.22%
140,793
-26,374
106
$4M 0.22%
15,897
+26
107
$4M 0.22%
16,191
+414
108
$3.99M 0.22%
42,740
-610
109
$3.93M 0.21%
47,552
-1,288
110
$3.9M 0.21%
15,104
-1,225
111
$3.73M 0.2%
79,652
+69,070
112
$3.55M 0.19%
18,647
-19,060
113
$3.5M 0.19%
37,663
-90,118
114
$3.43M 0.19%
138,585
+76,303
115
$3.35M 0.18%
101,662
116
$3.35M 0.18%
+36,212
117
$3.34M 0.18%
114,065
+22,717
118
$3.31M 0.18%
32,653
-3,015
119
$3.25M 0.18%
3,433
+40
120
$3.23M 0.18%
88,575
+3,696
121
$3.22M 0.18%
15,707
+1,817
122
$3.15M 0.17%
53,484
-17,836
123
$3.15M 0.17%
5,809
-231
124
$3.14M 0.17%
44,996
+1,127
125
$3.11M 0.17%
14,862
-9,297
3 4
5
6 7