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
301
$993K 0.07%
67,532
+9,702
302
$993K 0.07%
4,947
+162
303
$992K 0.07%
4,767
+99
304
$992K 0.07%
26,388
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305
$978K 0.06%
40,082
+18
306
$978K 0.06%
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307
$975K 0.06%
2,583
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308
$974K 0.06%
37,624
-2,256
309
$973K 0.06%
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-205
310
$956K 0.06%
13,887
-746
311
$945K 0.06%
5,536
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312
$932K 0.06%
10,944
+4
313
$928K 0.06%
19,558
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314
$923K 0.06%
5,450
+17
315
$914K 0.06%
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316
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317
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26,169
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318
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319
$905K 0.06%
27,808
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320
$903K 0.06%
39,332
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321
$902K 0.06%
51,495
+1,212
322
$902K 0.06%
11,992
+6,731
323
$898K 0.06%
10,663
+4
324
$897K 0.06%
8,652
+4,406
325
$897K 0.06%
5,829
-24
11 12
13
14 15