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
$1.1B
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
201
$1.49M 0.13%
43,800
+15,033
202
$1.45M 0.13%
13,213
-2,258
203
$1.45M 0.13%
56,454
-25,690
204
$1.44M 0.13%
28,284
+16,030
205
$1.44M 0.13%
6,317
+51
206
$1.43M 0.13%
6,543
+982
207
$1.42M 0.13%
18,901
-895
208
$1.42M 0.13%
7,148
+678
209
$1.4M 0.13%
49,948
+13,299
210
$1.38M 0.12%
10,442
-21,457
211
$1.38M 0.12%
13,557
+4,750
212
$1.37M 0.12%
+51,588
213
$1.36M 0.12%
+19,685
214
$1.34M 0.12%
5,246
+341
215
$1.33M 0.12%
11,477
-128
216
$1.33M 0.12%
13,257
+10,423
217
$1.31M 0.12%
26,963
+7,376
218
$1.31M 0.12%
22,935
-2,510
219
$1.3M 0.12%
45,246
-31,021
220
$1.3M 0.12%
+23,065
221
$1.28M 0.12%
44,504
+11,921
222
$1.27M 0.12%
25,977
+2,805
223
$1.27M 0.12%
6,476
+52
224
$1.26M 0.11%
6,427
-478
225
$1.26M 0.11%
20,603
+6,498
7 8
9
10 11