SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.6M
3
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

1
+$17.9M
2
+$8.81M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 3.7%
115,586
-6,410
2
$62.1M 2.99%
333,078
-5,394
3
$59.7M 2.87%
234,399
+35,664
4
$34.7M 1.67%
56,609
+5,326
5
$34M 1.64%
1,482,998
+975,298
6
$31.2M 1.5%
310,030
+76,201
7
$30.3M 1.45%
137,864
+6,343
8
$28.9M 1.39%
55,852
+1,508
9
$28.6M 1.37%
38,889
-222
10
$27.3M 1.31%
342,120
-11,256
11
$27M 1.3%
935,426
+59,700
12
$26.1M 1.26%
43,550
+1,969
13
$24.8M 1.19%
413,133
+26,186
14
$23.7M 1.14%
743,274
-23,384
15
$23.7M 1.14%
322,356
+1,752
16
$23M 1.1%
390,324
+14,872
17
$20.6M 0.99%
57,961
+700
18
$19.1M 0.92%
111,677
+954
19
$18.8M 0.9%
28,092
-795
20
$18.1M 0.87%
180,226
+14,681
21
$17.9M 0.86%
87,955
-558
22
$17.7M 0.85%
72,806
+9,147
23
$17.2M 0.83%
706,122
-362,143
24
$17.1M 0.82%
123,771
-3,367
25
$16.8M 0.81%
53,404
+1,584
1
2 3 4 5