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
251
$1.32M 0.09%
4,845
+1,259
252
$1.31M 0.09%
50,414
-583
253
$1.3M 0.09%
47,745
+3,361
254
$1.29M 0.09%
8,037
+4,918
255
$1.28M 0.08%
103,404
+66,574
256
$1.27M 0.08%
+27,833
257
$1.26M 0.08%
14,704
-593
258
$1.26M 0.08%
132,301
+17,063
259
$1.25M 0.08%
65,287
-79,666
260
$1.25M 0.08%
18,149
-12,547
261
$1.23M 0.08%
11,985
-2,271
262
$1.23M 0.08%
47,066
-1,249
263
$1.23M 0.08%
41,945
-122,388
264
$1.21M 0.08%
6,629
+1,138
265
$1.2M 0.08%
10,508
+1,257
266
$1.2M 0.08%
14,771
+2,533
267
$1.19M 0.08%
12,478
+1,946
268
$1.19M 0.08%
48,629
-5,625
269
$1.19M 0.08%
4,662
+34
270
$1.19M 0.08%
27,503
271
$1.16M 0.08%
5,935
+250
272
$1.15M 0.08%
10,992
-4,882
273
$1.15M 0.08%
55,650
+2,944
274
$1.14M 0.08%
2,240
+20
275
$1.13M 0.07%
11,655
-4,672
9 10
11
12 13