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
351
$799K 0.05%
+15,946
352
$797K 0.05%
11,481
+1,272
353
$793K 0.05%
32,857
-20,892
354
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34,495
-702
355
$783K 0.05%
15,651
+250
356
$783K 0.05%
12,915
+180
357
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10,648
+1,850
358
$773K 0.05%
14,441
-3,017
359
$771K 0.05%
9,529
-2,529
360
$768K 0.05%
4,989
-22
361
$760K 0.05%
4,116
+379
362
$750K 0.05%
12,870
+468
363
$748K 0.05%
25,342
+4,433
364
$738K 0.05%
33,503
-44,968
365
$732K 0.05%
+29,641
366
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39,869
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367
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4,584
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368
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11,278
+213
369
$721K 0.05%
+41,743
370
$717K 0.05%
2,766
371
$704K 0.05%
10,391
+141
372
$704K 0.05%
+14,511
373
$696K 0.05%
20,781
374
$694K 0.05%
+77,412
375
$691K 0.05%
21,048
13 14
15
16 17