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
$1.74B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.22M
3
+$5.6M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$5.08M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.07M

Top Sells

1
+$5.57M
2
+$4.97M
3
+$4.16M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$269K 0.02%
4,512
-3,198
577
$269K 0.02%
6,424
-30
578
$267K 0.02%
3,466
+253
579
$265K 0.02%
7,249
-10,318
580
$263K 0.02%
8,346
581
$262K 0.02%
3,030
+211
582
$260K 0.02%
7,022
-368
583
$260K 0.02%
+5,967
584
$259K 0.01%
+2,045
585
$258K 0.01%
17,359
+339
586
$258K 0.01%
15,085
+289
587
$257K 0.01%
1,183
+3
588
$257K 0.01%
3,661
-85
589
$253K 0.01%
21,734
+50
590
$252K 0.01%
32,200
591
$251K 0.01%
4,962
+2
592
$248K 0.01%
2,718
-122
593
$248K 0.01%
43,500
-5,000
594
$248K 0.01%
+6,400
595
$247K 0.01%
+3,050
596
$247K 0.01%
+2,026
597
$247K 0.01%
1,291
598
$246K 0.01%
4,732
-377
599
$246K 0.01%
17,571
-2,929
600
$246K 0.01%
734
+3
22 23
24
25 26