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
$1.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.32M
3
+$4.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.47M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.67M

Top Sells

1
+$6.75M
2
+$3.78M
3
+$3.58M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.41M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.98M

Sector Composition

1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.11%
47,535
+7,335
227
$1.69M 0.11%
13,977
-4,084
228
$1.66M 0.11%
5,668
+392
229
$1.65M 0.11%
44,631
+1,384
230
$1.64M 0.11%
9,362
+795
231
$1.63M 0.11%
66,481
-22,494
232
$1.62M 0.11%
21,071
-7,889
233
$1.61M 0.11%
28,257
-9,532
234
$1.57M 0.1%
6,696
-396
235
$1.54M 0.1%
16,167
+2,018
236
$1.52M 0.1%
18,793
+3,058
237
$1.5M 0.1%
49,102
-24,110
238
$1.47M 0.1%
29,872
-6,951
239
$1.47M 0.1%
48,137
+354
240
$1.46M 0.1%
33,945
+1,898
241
$1.45M 0.1%
20,060
+1,060
242
$1.42M 0.09%
28,957
-1,847
243
$1.39M 0.09%
31,668
-361
244
$1.39M 0.09%
11,828
+3,116
245
$1.38M 0.09%
17,985
-201
246
$1.37M 0.09%
55,019
-585
247
$1.36M 0.09%
17,544
-278
248
$1.35M 0.09%
+7,065
249
$1.35M 0.09%
22,428
-12,344
250
$1.34M 0.09%
9,635
-882
8 9
10
11 12