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
126
$3.08M 0.17%
6,215
-4
127
$3.01M 0.16%
28,740
-5,169
128
$2.89M 0.16%
125,844
-18,876
129
$2.86M 0.16%
110,646
-23,685
130
$2.79M 0.15%
61,691
+475
131
$2.79M 0.15%
19,081
-8,347
132
$2.73M 0.15%
173,799
+72,782
133
$2.72M 0.15%
8,716
-793
134
$2.7M 0.15%
56,333
+6,876
135
$2.67M 0.15%
+101,323
136
$2.67M 0.15%
35,248
-67,251
137
$2.61M 0.14%
9,222
-153
138
$2.59M 0.14%
60,707
+11,086
139
$2.57M 0.14%
79,541
-2,396
140
$2.57M 0.14%
265,413
+13,112
141
$2.56M 0.14%
4,676
-2,207
142
$2.54M 0.14%
52,146
+6,366
143
$2.52M 0.14%
35,668
-7,774
144
$2.49M 0.14%
11,387
-90
145
$2.47M 0.13%
15,361
+654
146
$2.46M 0.13%
10,877
147
$2.43M 0.13%
246,046
+5,070
148
$2.43M 0.13%
+52,686
149
$2.4M 0.13%
8,317
-51
150
$2.4M 0.13%
3
4 5
6
7 8