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
476
$383K 0.03%
5,458
+456
477
$380K 0.03%
1,996
-836
478
$378K 0.02%
+42,334
479
$376K 0.02%
18,216
+48
480
$375K 0.02%
3,566
+128
481
$373K 0.02%
+5,793
482
$372K 0.02%
3,779
-4,739
483
$371K 0.02%
4,191
+35
484
$370K 0.02%
+7,842
485
$366K 0.02%
8,409
-2,499
486
$365K 0.02%
13,101
-62,154
487
$364K 0.02%
9,127
-151
488
$364K 0.02%
13,592
-8,107
489
$363K 0.02%
+44,187
490
$362K 0.02%
25,805
+1,028
491
$358K 0.02%
2,473
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492
$357K 0.02%
+14,382
493
$351K 0.02%
+14,591
494
$348K 0.02%
5,118
+499
495
$344K 0.02%
12,594
+244
496
$343K 0.02%
1,124
+384
497
$342K 0.02%
16,465
-34,297
498
$340K 0.02%
873
+311
499
$336K 0.02%
6,516
+99
500
$335K 0.02%
4,440
+7
18 19
20
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