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
$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
1
$71.9M 3.3%
125,325
-1,878
2
$61.3M 2.81%
263,206
-19,271
3
$53.5M 2.45%
530,789
-63,608
4
$41.7M 1.91%
343,398
+3,330
5
$41.4M 1.9%
71,810
+3,254
6
$40M 1.83%
1,536,136
-57,228
7
$32.6M 1.49%
84,880
+16,215
8
$30.2M 1.38%
1,287,817
+81,808
9
$27.7M 1.27%
64,400
+3,043
10
$26M 1.19%
139,673
+7,206
11
$26M 1.19%
1,061,250
+25,848
12
$25.3M 1.16%
47,993
+3,835
13
$23.7M 1.09%
41,368
+377
14
$23.6M 1.08%
400,400
+42,019
15
$23.1M 1.06%
133,639
-6,986
16
$21.2M 0.97%
401,735
+42,030
17
$20.3M 0.93%
76,898
+12,776
18
$19.5M 0.89%
39,905
+6,587
19
$19.4M 0.89%
102,339
+31,743
20
$18.6M 0.85%
183,500
-15,996
21
$18.5M 0.85%
103,172
-973
22
$18.4M 0.85%
634,575
-46,192
23
$18M 0.82%
117,300
-115
24
$17.9M 0.82%
81,113
-8,790
25
$16.2M 0.74%
258,235
-5,254
1
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