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
151
$1.96M 0.18%
21,833
+359
152
$1.92M 0.17%
27,391
+3,465
153
$1.9M 0.17%
127,395
-35,460
154
$1.87M 0.17%
76,119
-42,137
155
$1.87M 0.17%
68,362
-6,319
156
$1.86M 0.17%
25,740
+987
157
$1.86M 0.17%
99,926
-12,375
158
$1.83M 0.17%
121,030
+67,770
159
$1.81M 0.16%
15,921
+140
160
$1.8M 0.16%
107,150
+43,823
161
$1.8M 0.16%
61,115
+5,088
162
$1.79M 0.16%
57,638
+5,333
163
$1.79M 0.16%
59,518
+2,683
164
$1.76M 0.16%
77,104
-1,241
165
$1.75M 0.16%
5,405
+579
166
$1.75M 0.16%
21,097
-2,781
167
$1.72M 0.16%
49,660
+9,658
168
$1.72M 0.16%
54,551
-43,770
169
$1.71M 0.15%
15,620
+80
170
$1.7M 0.15%
24,245
-254
171
$1.68M 0.15%
+39,101
172
$1.68M 0.15%
42,383
+109
173
$1.68M 0.15%
72,030
+13,840
174
$1.67M 0.15%
23,252
-157
175
$1.67M 0.15%
74,930
+20,656
5 6
7
8 9