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
201
$1.84M 0.1%
41,283
-3,844
202
$1.84M 0.1%
83,757
-5,412
203
$1.83M 0.1%
16,562
+704
204
$1.83M 0.1%
+61,684
205
$1.82M 0.1%
71,949
+18,900
206
$1.8M 0.1%
23,025
-8,629
207
$1.8M 0.1%
30,078
+3,161
208
$1.79M 0.1%
+69,271
209
$1.79M 0.1%
11,260
-1,443
210
$1.78M 0.1%
57,327
-83,660
211
$1.76M 0.1%
49,224
-28,946
212
$1.75M 0.1%
+41,574
213
$1.75M 0.1%
5,298
+337
214
$1.74M 0.09%
28,929
+1,470
215
$1.73M 0.09%
69,585
-59,774
216
$1.73M 0.09%
73,800
-14,169
217
$1.73M 0.09%
8,194
+2,435
218
$1.72M 0.09%
+22,543
219
$1.72M 0.09%
28,540
+9,699
220
$1.72M 0.09%
23,966
-1,064
221
$1.69M 0.09%
32,654
-8,609
222
$1.69M 0.09%
67,211
-36,647
223
$1.68M 0.09%
6,900
-2,831
224
$1.68M 0.09%
13,244
-9,200
225
$1.67M 0.09%
26,034
+282
7 8
9
10 11