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
1
$64M 3.49%
114,352
-12,612
2
$57.3M 3.13%
2,451,064
-53,410
3
$53.7M 2.94%
241,907
+4,539
4
$46.4M 2.53%
460,566
+24,951
5
$35M 1.91%
322,506
-11,716
6
$27.9M 1.52%
54,263
+4,000
7
$26.1M 1.43%
1,072,926
+245,100
8
$25.5M 1.39%
134,067
+1,215
9
$23.9M 1.3%
834,673
+190,733
10
$22.6M 1.24%
39,241
-1,686
11
$22.1M 1.21%
376,482
-33,141
12
$21.9M 1.2%
59,163
-5,243
13
$21.4M 1.17%
56,891
-4,482
14
$21.3M 1.16%
86,777
+25,126
15
$19.8M 1.08%
23,942
+19,972
16
$19.3M 1.05%
768,810
-689,617
17
$18.2M 1%
70,488
-1,052
18
$17.6M 0.96%
178,380
-11,838
19
$17.2M 0.94%
36,649
+1,993
20
$16.9M 0.92%
379,232
+182,938
21
$16.2M 0.88%
176,586
+5,503
22
$16.1M 0.88%
55,765
-8,615
23
$15.8M 0.86%
112,726
-4,634
24
$15.7M 0.86%
314,049
+271,711
25
$15.5M 0.85%
166,147
-19,961
1
2 3 4 5