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
$1.74B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.22M
3
+$5.6M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$5.08M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.07M

Top Sells

1
+$5.57M
2
+$4.97M
3
+$4.16M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.11%
43,262
-1,259
227
$1.94M 0.11%
10,877
228
$1.94M 0.11%
3,645
-550
229
$1.92M 0.11%
44,652
+2,125
230
$1.9M 0.11%
56,978
-416
231
$1.88M 0.11%
+13,211
232
$1.88M 0.11%
36,777
+2,109
233
$1.84M 0.11%
27,542
+39
234
$1.84M 0.11%
58,811
-61,202
235
$1.83M 0.11%
6,977
+281
236
$1.83M 0.11%
15,341
+70
237
$1.81M 0.1%
43,003
-1,628
238
$1.79M 0.1%
17,762
+218
239
$1.79M 0.1%
38,873
+30,464
240
$1.77M 0.1%
28,688
+10,566
241
$1.72M 0.1%
18,927
-2,562
242
$1.7M 0.1%
60,200
+11,571
243
$1.66M 0.1%
22,027
+3,878
244
$1.66M 0.1%
34,273
+328
245
$1.66M 0.1%
27,068
-1,189
246
$1.64M 0.09%
+21,098
247
$1.64M 0.09%
15,553
-1,224
248
$1.63M 0.09%
51,696
+3,559
249
$1.63M 0.09%
18,013
-780
250
$1.59M 0.09%
187,747
+55,446
8 9
10
11 12