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
601
$221K 0.01%
+6,361
602
$220K 0.01%
+21,684
603
$220K 0.01%
12,035
604
$218K 0.01%
+5,109
605
$216K 0.01%
+3,213
606
$216K 0.01%
+3,928
607
$215K 0.01%
+2,841
608
$215K 0.01%
+731
609
$215K 0.01%
1,180
+4
610
$215K 0.01%
+9,295
611
$213K 0.01%
6,738
-4,078
612
$213K 0.01%
2,813
+260
613
$212K 0.01%
+1,183
614
$210K 0.01%
1,927
-602
615
$210K 0.01%
2,819
-26
616
$209K 0.01%
+1,203
617
$209K 0.01%
3,023
-1,475
618
$208K 0.01%
+4,602
619
$205K 0.01%
14,342
-1,800
620
$205K 0.01%
+547
621
$204K 0.01%
5,610
-354
622
$204K 0.01%
+2,140
623
$204K 0.01%
+14,013
624
– –
0
625
$202K 0.01%
+4,985
23 24
25
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