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
301
$1.13M 0.07%
5,360
-570
302
$1.13M 0.06%
11,587
-68
303
$1.13M 0.06%
+64,101
304
$1.12M 0.06%
27,865
-799
305
$1.11M 0.06%
6,607
+2,429
306
$1.09M 0.06%
24,922
+505
307
$1.09M 0.06%
26,884
-1,621
308
$1.09M 0.06%
17,672
+49
309
$1.09M 0.06%
1,311
+3
310
$1.09M 0.06%
+2
311
$1.08M 0.06%
4,792
+25
312
$1.08M 0.06%
4,479
-714
313
$1.08M 0.06%
20,635
+6,340
314
$1.06M 0.06%
20,596
-9,276
315
$1.06M 0.06%
9,663
+1,408
316
$1.06M 0.06%
43,576
+4,244
317
$1.05M 0.06%
3,845
-83
318
$1.04M 0.06%
33,257
319
$1.04M 0.06%
7,022
+13
320
$1.03M 0.06%
3,757
+144
321
$1.03M 0.06%
4,558
+118
322
$1.02M 0.06%
4,008
+331
323
$1.02M 0.06%
+7,521
324
$1.01M 0.06%
1,983
+140
325
$1,000K 0.06%
33,542
-4,082
11 12
13
14 15