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
176
$2.04M 0.11%
28,350
+111
177
$2.02M 0.11%
+83,475
178
$2.02M 0.11%
14,835
-361
179
$2.01M 0.11%
33,720
+963
180
$1.99M 0.11%
55,756
+1,313
181
$1.98M 0.11%
205,186
+2,519
182
$1.96M 0.11%
21,579
-174,536
183
$1.96M 0.11%
35,319
+630
184
$1.96M 0.11%
14,958
+537
185
$1.96M 0.11%
6,291
-756
186
$1.96M 0.11%
15,553
+62
187
$1.95M 0.11%
21,774
-17,730
188
$1.95M 0.11%
6,356
-1,496
189
$1.94M 0.11%
79,545
+11,138
190
$1.94M 0.11%
10,261
+8,624
191
$1.93M 0.11%
6,090
-329
192
$1.93M 0.11%
11,543
-5,437
193
$1.91M 0.1%
12,615
+3,498
194
$1.91M 0.1%
5,206
-969
195
$1.9M 0.1%
50,740
-54,176
196
$1.89M 0.1%
19,863
-9,480
197
$1.89M 0.1%
19,596
-4,237
198
$1.87M 0.1%
45,913
+67
199
$1.87M 0.1%
15,583
+35
200
$1.85M 0.1%
17,410
+4,118
6 7
8
9 10