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
426
$504K 0.03%
5,799
+1,881
427
$500K 0.03%
+7,710
428
$497K 0.03%
22,880
-2,690
429
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3,782
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430
$488K 0.03%
22,437
-8,190
431
$487K 0.03%
19,217
-1,306
432
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13,221
+2,667
433
$480K 0.03%
5,441
+1,433
434
$479K 0.03%
10,561
+4,886
435
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+10,003
436
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437
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2,029
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438
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16,272
-268
439
$465K 0.03%
+7,548
440
$465K 0.03%
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441
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6,614
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442
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5,145
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444
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3,390
445
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4,310
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446
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38,997
+17,478
447
$442K 0.03%
9,347
448
$439K 0.03%
14,124
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449
$435K 0.03%
8,568
-2,996
450
$435K 0.03%
8,187
+192
16 17
18
19 20