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
26
$9.28M 0.61%
62,228
+10,205
27
$9.24M 0.61%
104,075
-1,920
28
$9.19M 0.61%
389,454
+195,222
29
$8.98M 0.59%
155,884
-25,345
30
$8.74M 0.58%
200,030
+34,235
31
$8.6M 0.57%
65,251
+21,077
32
$8.43M 0.56%
16,527
+1,547
33
$8.18M 0.54%
127,159
+9,880
34
$8.17M 0.54%
90,346
-1,585
35
$8.07M 0.53%
61,703
+11,759
36
$7.57M 0.5%
35,619
+1,897
37
$7.39M 0.49%
47,534
-3,597
38
$7.37M 0.49%
137,105
+13,930
39
$7.33M 0.48%
31,860
+2,905
40
$7.3M 0.48%
352,334
+1,943
41
$7.2M 0.47%
94,741
+10,605
42
$6.99M 0.46%
411,506
+92,530
43
$6.97M 0.46%
19,885
+3,449
44
$6.9M 0.46%
250,738
+13,325
45
$6.84M 0.45%
8,309
+266
46
$6.78M 0.45%
44,628
+472
47
$6.69M 0.44%
33,001
+5,072
48
$6.69M 0.44%
39,660
+5,616
49
$6.57M 0.43%
124,798
+5,873
50
$6.57M 0.43%
64,380
+5,179
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