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
326
$895K 0.06%
26,970
+7,881
327
$885K 0.06%
3,613
-431
328
$883K 0.06%
+26,000
329
$882K 0.06%
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-2,102
330
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30,120
-8,840
331
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15,870
-1,556
332
$863K 0.06%
16,116
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333
$862K 0.06%
8,466
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334
$859K 0.06%
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+2,009
335
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27,906
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336
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337
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2,247
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338
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10,551
-168
339
$846K 0.06%
1,935
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340
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1,843
341
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10,766
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51,360
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343
$832K 0.05%
128,951
-19,355
344
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18,338
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345
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9,015
+2,506
346
$820K 0.05%
+10,045
347
$818K 0.05%
7,115
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348
$812K 0.05%
33,257
349
$809K 0.05%
38,344
-2,332
350
$799K 0.05%
4,944
-211
12 13
14
15 16