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
26
$11.4M 0.66%
161,795
+34,636
27
$11.2M 0.64%
231,316
-990
28
$10.1M 0.58%
16,891
+364
29
$9.26M 0.53%
65,723
+472
30
$9.2M 0.53%
59,351
-2,877
31
$9.06M 0.52%
38,196
+2,577
32
$9.01M 0.52%
173,357
+41,158
33
$8.9M 0.51%
60,476
+11,204
34
$8.83M 0.51%
63,202
+1,499
35
$8.66M 0.5%
103,317
+12,971
36
$8.57M 0.49%
51,880
+7,252
37
$8.5M 0.49%
32,320
-681
38
$8.44M 0.49%
140,897
+20,909
39
$8.34M 0.48%
32,045
+185
40
$8.18M 0.47%
73,964
+9,584
41
$8.17M 0.47%
273,385
+146,581
42
$8.01M 0.46%
173,939
-26,091
43
$7.99M 0.46%
98,313
+3,572
44
$7.96M 0.46%
84,587
-19,488
45
$7.89M 0.45%
46,276
-1,258
46
$7.89M 0.45%
426,688
+15,182
47
$7.66M 0.44%
20,325
+779
48
$7.39M 0.43%
20,709
+824
49
$7.37M 0.42%
250,013
-725
50
$7.31M 0.42%
126,507
+1,709
1
2
3 4 5