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
401
$581K 0.04%
16,623
402
$578K 0.04%
7,103
-389
403
$578K 0.04%
3,621
+84
404
$574K 0.04%
22,952
-151
405
$574K 0.04%
11,865
+308
406
$566K 0.04%
15,406
407
$565K 0.04%
20,646
+1,037
408
$565K 0.04%
7,013
-159
409
$564K 0.04%
+29,168
410
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+22,822
411
$559K 0.04%
+9,480
412
$559K 0.04%
6,157
-1,122
413
$556K 0.04%
7,032
+258
414
$553K 0.04%
10,368
-622
415
$548K 0.04%
+16,281
416
$546K 0.04%
1,588
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417
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5,222
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418
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4,424
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419
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13,464
-279
420
$535K 0.04%
2,128
-84
421
$533K 0.04%
7,225
-30,163
422
$528K 0.03%
8,410
-100
423
$517K 0.03%
4,082
+9
424
$517K 0.03%
14,915
-939
425
$516K 0.03%
+21,657
15 16
17
18 19