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
551
$277K 0.02%
5,067
+83
552
$274K 0.02%
20,500
553
$273K 0.02%
+8,266
554
$272K 0.02%
2,513
+82
555
$271K 0.02%
6,454
+253
556
$270K 0.02%
+3,275
557
$268K 0.02%
+7,390
558
$267K 0.02%
5,440
-4,120
559
$265K 0.02%
+10,678
560
$264K 0.02%
10,791
561
$264K 0.02%
13,345
-575
562
$263K 0.02%
15,618
+57
563
$263K 0.02%
4,399
+19
564
$262K 0.02%
85
+5
565
$262K 0.02%
10,260
566
$262K 0.02%
1,836
+55
567
$261K 0.02%
2,840
-5,798
568
$259K 0.02%
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569
$256K 0.02%
+7,810
570
$255K 0.02%
+200
571
$254K 0.02%
+130,000
572
$252K 0.02%
4,960
-69
573
$252K 0.02%
+4,775
574
$252K 0.02%
6,669
-1,507
575
$251K 0.02%
+15,500
21 22
23
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