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
126
$3.9M 0.18%
72,533
-29,125
127
$3.85M 0.18%
+95,007
128
$3.83M 0.18%
74,990
-2,872
129
$3.81M 0.17%
69,957
+3,971
130
$3.76M 0.17%
50,021
-29,872
131
$3.72M 0.17%
64,785
-9,153
132
$3.7M 0.17%
47,074
-1,317
133
$3.65M 0.17%
100,353
+13,002
134
$3.58M 0.16%
104,338
+2,676
135
$3.58M 0.16%
96,155
-22,045
136
$3.56M 0.16%
49,034
+1,041
137
$3.56M 0.16%
74,367
+13,189
138
$3.55M 0.16%
66,348
-28,936
139
$3.52M 0.16%
42,282
+1,472
140
$3.48M 0.16%
34,698
+11,735
141
$3.47M 0.16%
9,237
-7,562
142
$3.44M 0.16%
41,395
+22,073
143
$3.44M 0.16%
328,627
+72,293
144
$3.44M 0.16%
6,958
-37
145
$3.42M 0.16%
127,749
-2,673
146
$3.39M 0.16%
115,258
-453
147
$3.38M 0.16%
90,062
+4,105
148
$3.37M 0.15%
101,278
+21,060
149
$3.35M 0.15%
30,323
+17,238
150
$3.33M 0.15%
67,583
+19,038
4 5
6
7 8