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
176
$1.66M 0.15%
72,615
+4,349
177
$1.65M 0.15%
2,714
+44
178
$1.65M 0.15%
+64,078
179
$1.65M 0.15%
32,907
-515
180
$1.61M 0.15%
37,565
-12,726
181
$1.61M 0.15%
67,554
-30,780
182
$1.61M 0.15%
26,700
+1,548
183
$1.61M 0.15%
+30,434
184
$1.6M 0.15%
16,937
+2,823
185
$1.6M 0.14%
51,645
-51,583
186
$1.58M 0.14%
18,748
+108
187
$1.58M 0.14%
6,537
-126
188
$1.57M 0.14%
75,068
-10,212
189
$1.56M 0.14%
3,267
-36
190
$1.56M 0.14%
49,300
191
$1.56M 0.14%
6,948
-1,344
192
$1.56M 0.14%
+43,795
193
$1.55M 0.14%
10,036
+2,082
194
$1.55M 0.14%
32,053
+9,177
195
$1.52M 0.14%
18,311
+434
196
$1.52M 0.14%
37,563
+9,517
197
$1.51M 0.14%
16,331
+743
198
$1.51M 0.14%
4,140
-2,859
199
$1.5M 0.14%
5,406
-16
200
$1.5M 0.14%
+43,992
6 7
8
9 10