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
526
$302K 0.02%
+9,307
527
$301K 0.02%
1,504
+269
528
$301K 0.02%
4,768
-1,032
529
$300K 0.02%
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530
$300K 0.02%
8,045
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531
$299K 0.02%
12,482
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532
$298K 0.02%
11,442
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$296K 0.02%
350
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534
$296K 0.02%
6,428
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535
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536
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10,000
537
$292K 0.02%
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538
$290K 0.02%
895
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539
$287K 0.02%
659
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540
$285K 0.02%
11,102
541
$285K 0.02%
8,270
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542
$285K 0.02%
4,182
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544
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545
$283K 0.02%
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546
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4,925
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547
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13,872
+1,131
548
$279K 0.02%
5,835
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549
$277K 0.02%
2,309
-44
550
$277K 0.02%
+20,002
20 21
22
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