SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$83M 7.53%
672,776
+38
2
$27.7M 2.51%
72,971
+11,249
3
$21.6M 1.96%
158,087
+1,669
4
$18.2M 1.65%
381,599
+59,541
5
$16.6M 1.51%
98,797
-13,174
6
$16.4M 1.48%
400,891
+49,372
7
$13.1M 1.18%
113,678
+53,582
8
$13M 1.18%
37,489
+8,715
9
$12.7M 1.16%
49,624
+800
10
$12.3M 1.12%
121,440
+39,827
11
$11.1M 1.01%
240,100
-5,954
12
$11.1M 1.01%
229,700
-8,207
13
$10.7M 0.97%
737,736
-26,616
14
$10.4M 0.94%
123,935
-32,408
15
$9.11M 0.83%
63,319
+1,209
16
$8.99M 0.82%
538,515
-42,173
17
$8.75M 0.79%
49,296
+1,407
18
$8.45M 0.77%
55,183
+229
19
$8.19M 0.74%
36,734
-3,215
20
$8.18M 0.74%
56,980
+631
21
$8.17M 0.74%
21,656
+3,731
22
$8.09M 0.73%
53,122
-13,754
23
$7.33M 0.66%
261,966
-47,527
24
$7.07M 0.64%
314,880
-1,253
25
$7.03M 0.64%
87,894
+42,325
1
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