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
276
$1.12M 0.07%
+32,623
277
$1.12M 0.07%
3,390
+228
278
$1.11M 0.07%
3,928
-113
279
$1.11M 0.07%
5,193
+357
280
$1.11M 0.07%
76,294
+12,466
281
$1.11M 0.07%
7,446
-84
282
$1.1M 0.07%
10,683
+3,719
283
$1.09M 0.07%
31,178
-103
284
$1.09M 0.07%
28,664
-2,191
285
$1.08M 0.07%
34,716
+3,027
286
$1.08M 0.07%
24,417
+196
287
$1.07M 0.07%
11,541
+6,166
288
$1.07M 0.07%
28,505
-407
289
$1.07M 0.07%
37,730
-482
290
$1.06M 0.07%
70,762
+17,209
291
$1.06M 0.07%
7,009
+106
292
$1.06M 0.07%
4,099
+51
293
$1.05M 0.07%
18,122
+18
294
$1.04M 0.07%
13,227
+151
295
$1.04M 0.07%
3,790
+179
296
$1.03M 0.07%
5,930
-309
297
$1.03M 0.07%
10,602
+498
298
$1.02M 0.07%
+63,490
299
$1.01M 0.07%
7,312
+2,228
300
$1.01M 0.07%
4,440
+666
10 11
12
13 14