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
126
$2.35M 0.21%
13,968
+3,178
127
$2.32M 0.21%
11,048
-623
128
$2.3M 0.21%
13,059
+2,054
129
$2.27M 0.21%
+21,524
130
$2.27M 0.21%
+89,451
131
$2.24M 0.2%
23,535
+103
132
$2.23M 0.2%
33,226
-1,083
133
$2.23M 0.2%
16,464
+4,286
134
$2.21M 0.2%
27,824
+305
135
$2.18M 0.2%
43,041
-16,237
136
$2.16M 0.2%
24,231
+21,471
137
$2.15M 0.19%
13,409
-9,653
138
$2.14M 0.19%
99,729
-29,006
139
$2.13M 0.19%
31,134
+9,205
140
$2.12M 0.19%
16,551
+5,099
141
$2.11M 0.19%
30,058
-24,833
142
$2.1M 0.19%
33,193
+4,333
143
$2.02M 0.18%
+36,231
144
$2.02M 0.18%
+24,850
145
$2M 0.18%
11,830
-1,243
146
$1.99M 0.18%
68,396
+46,696
147
$1.99M 0.18%
+60,393
148
$1.98M 0.18%
32,714
+1,625
149
$1.98M 0.18%
32,224
+26,102
150
$1.97M 0.18%
32,555
-159
4 5
6
7 8