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
201
$2.35M 0.11%
51,749
-7,679
202
$2.35M 0.11%
75,633
+4,469
203
$2.34M 0.11%
104,011
+93,222
204
$2.34M 0.11%
3,781
+45
205
$2.33M 0.11%
9,878
+3,305
206
$2.32M 0.11%
50,220
+22,013
207
$2.31M 0.11%
18,194
+13,377
208
$2.3M 0.11%
41,900
+2,633
209
$2.3M 0.11%
50,499
+8,701
210
$2.29M 0.11%
36,392
-27,406
211
$2.29M 0.11%
50,909
-55,114
212
$2.29M 0.11%
9,031
-42
213
$2.29M 0.11%
47,063
+7,053
214
$2.27M 0.1%
8,666
+372
215
$2.27M 0.1%
77,052
-4,123
216
$2.25M 0.1%
+8,274
217
$2.23M 0.1%
10,877
218
$2.22M 0.1%
95,668
+709
219
$2.21M 0.1%
26,379
-54,945
220
$2.18M 0.1%
16,071
-8,075
221
$2.17M 0.1%
60,578
+5,723
222
$2.17M 0.1%
24,764
+232
223
$2.16M 0.1%
32,001
+13,078
224
$2.15M 0.1%
6,593
+121
225
$2.13M 0.1%
207,716
+97,273
7 8
9
10 11