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
151
$3.32M 0.15%
159,268
+39,873
152
$3.26M 0.15%
138,874
+2,173
153
$3.23M 0.15%
111,559
+621
154
$3.22M 0.15%
26,033
+7,589
155
$3.09M 0.14%
113,988
+41,428
156
$3.08M 0.14%
87,465
-4,882
157
$3.08M 0.14%
43,842
-2,022
158
$3.05M 0.14%
20,091
+608
159
$3.03M 0.14%
4,269
+24
160
$3.02M 0.14%
23,577
+2,731
161
$3M 0.14%
126,513
+4,202
162
$2.99M 0.14%
6,095
+162
163
$2.99M 0.14%
9,829
-114
164
$2.93M 0.13%
28,692
+757
165
$2.91M 0.13%
70,818
+15
166
$2.91M 0.13%
58,588
+1,250
167
$2.9M 0.13%
20,768
+298
168
$2.87M 0.13%
+103,749
169
$2.87M 0.13%
10,498
-579
170
$2.86M 0.13%
142,668
+14,948
171
$2.86M 0.13%
50,442
+15,443
172
$2.84M 0.13%
78,897
-1,006
173
$2.83M 0.13%
108,699
-835
174
$2.78M 0.13%
266,271
+66,606
175
$2.78M 0.13%
21,414
+920
5 6
7
8 9