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
$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
176
$2.77M 0.13%
79,098
-223
177
$2.75M 0.13%
44,271
+18,963
178
$2.73M 0.13%
16,029
-281
179
$2.72M 0.12%
18,485
-134
180
$2.71M 0.12%
38,109
+16,072
181
$2.69M 0.12%
56,975
+1,627
182
$2.67M 0.12%
13,307
-167
183
$2.63M 0.12%
53,175
-56,545
184
$2.6M 0.12%
65,626
+68
185
$2.58M 0.12%
72,021
-69,400
186
$2.55M 0.12%
22,370
-198
187
$2.54M 0.12%
217,881
+98,813
188
$2.54M 0.12%
41,679
+37,055
189
$2.53M 0.12%
8,046
+48
190
$2.52M 0.12%
50,111
+1,705
191
$2.46M 0.11%
14,686
+141
192
$2.45M 0.11%
21,345
-125
193
$2.44M 0.11%
6,010
-506
194
$2.43M 0.11%
22,217
-209
195
$2.4M 0.11%
239,227
-812
196
$2.4M 0.11%
21,863
+809
197
$2.39M 0.11%
21,559
+7,340
198
$2.39M 0.11%
24,610
+885
199
$2.37M 0.11%
67,659
+947
200
$2.36M 0.11%
96,032
-6,485
6 7
8
9 10