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
501
$334K 0.02%
6,486
-113
502
$330K 0.02%
+5,589
503
$329K 0.02%
12,781
504
$328K 0.02%
7,805
-34,911
505
$325K 0.02%
9,579
-23,268
506
$325K 0.02%
6,008
+642
507
$325K 0.02%
4,776
-210
508
$324K 0.02%
5,873
-388
509
$323K 0.02%
6,541
+418
510
$323K 0.02%
577
+170
511
$321K 0.02%
+2,847
512
$321K 0.02%
10,682
-292
513
$320K 0.02%
1,013
-6
514
$319K 0.02%
1,496
+82
515
$319K 0.02%
13,345
+3,674
516
$318K 0.02%
18,940
+7
517
– –
0
518
$314K 0.02%
2,554
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519
$313K 0.02%
1,538
+145
520
$312K 0.02%
+3,025
521
$310K 0.02%
+1,575
522
$308K 0.02%
7,605
+263
523
$307K 0.02%
1,165
-142
524
$306K 0.02%
12,989
-1,655
525
$305K 0.02%
11,335
+675
19 20
21
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