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
326
$999K 0.06%
12,300
+308
327
$998K 0.06%
10,706
+661
328
$998K 0.06%
33,619
-1,097
329
$992K 0.06%
35,824
+13,602
330
$991K 0.06%
9,880
+7,740
331
$988K 0.06%
5,639
-190
332
$980K 0.06%
10,442
-221
333
$978K 0.06%
28,210
+304
334
$977K 0.06%
10,690
-76
335
$974K 0.06%
10,553
+2
336
$968K 0.06%
23,125
-1,992
337
$967K 0.06%
17,917
+3,406
338
$961K 0.06%
10,213
-1,328
339
$959K 0.06%
+40,603
340
$947K 0.05%
11,325
+677
341
$934K 0.05%
25,081
-1,088
342
$929K 0.05%
5,599
+63
343
$923K 0.05%
11,208
-2,019
344
$915K 0.05%
17,893
+1,947
345
$909K 0.05%
+16,808
346
$900K 0.05%
1,887
-48
347
$891K 0.05%
24,833
+1,159
348
$890K 0.05%
9,268
+253
349
$888K 0.05%
+27,312
350
$882K 0.05%
3,615
-484
12 13
14
15 16