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
151
$2.39M 0.13%
6,607
-2,231
152
$2.35M 0.13%
43,476
-24,439
153
$2.32M 0.13%
57,011
+8,574
154
$2.31M 0.13%
79,214
+280
155
$2.29M 0.13%
86,323
-36,400
156
$2.28M 0.12%
9,309
+1,307
157
$2.26M 0.12%
21,477
-22,892
158
$2.26M 0.12%
54,039
-4,520
159
$2.25M 0.12%
43,954
+6,301
160
$2.24M 0.12%
13,499
-3,619
161
$2.21M 0.12%
26,136
-17,982
162
$2.18M 0.12%
10,784
-11,204
163
$2.17M 0.12%
85,871
+694
164
$2.17M 0.12%
24,647
-188
165
$2.16M 0.12%
18,104
-300
166
$2.16M 0.12%
22,119
-150
167
$2.14M 0.12%
29,180
-19,972
168
$2.14M 0.12%
18,393
-127
169
$2.13M 0.12%
21,432
+6,378
170
$2.11M 0.12%
18,544
+5,070
171
$2.11M 0.12%
52,202
-70,571
172
$2.1M 0.11%
40,358
-6,958
173
$2.09M 0.11%
5,985
+3,124
174
$2.09M 0.11%
11,215
+2,268
175
$2.06M 0.11%
7,944
-1,173
5 6
7
8 9