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
576
$247K 0.02%
32,200
+1,200
577
$246K 0.02%
1,498
-1,928
578
$242K 0.02%
3,109
+4
579
$242K 0.02%
+745
580
$241K 0.02%
+553
581
$240K 0.02%
7,100
582
$239K 0.02%
+17,020
583
$238K 0.02%
+3,746
584
$237K 0.02%
8,346
585
$237K 0.02%
+2,603
586
$236K 0.02%
1,291
+5
587
$236K 0.02%
3,771
+196
588
$235K 0.02%
1,575
+253
589
$232K 0.02%
+671
590
$228K 0.02%
1,158
+60
591
$228K 0.02%
14,796
+262
592
$227K 0.02%
1,261
593
$226K 0.01%
5,492
-177
594
$225K 0.01%
877
+146
595
$225K 0.01%
+3,219
596
$224K 0.01%
+1,350
597
$223K 0.01%
2,782
+160
598
$223K 0.01%
+48,500
599
$221K 0.01%
6,312
-974
600
$221K 0.01%
+8,016
22 23
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