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
626
$202K 0.01%
4,725
-1,183
627
$190K 0.01%
10,060
+1,032
628
$190K 0.01%
+23,756
629
$188K 0.01%
+39,188
630
$187K 0.01%
10,300
631
$187K 0.01%
+10,900
632
$185K 0.01%
+10,000
633
$178K 0.01%
+11,200
634
$176K 0.01%
+13,647
635
$163K 0.01%
+13,355
636
$162K 0.01%
22,024
+24
637
$153K 0.01%
20,129
-1,805
638
$151K 0.01%
22,000
+8,000
639
$145K 0.01%
13,281
-7
640
$133K 0.01%
10,002
-736
641
$130K 0.01%
17,000
642
$130K 0.01%
12,500
643
$122K 0.01%
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644
$121K 0.01%
2,226
-1,136
645
$112K 0.01%
+15,044
646
$111K 0.01%
11,745
647
$109K 0.01%
+10,005
648
$89.1K 0.01%
+10,847
649
$84.2K 0.01%
13,100
650
$83.6K 0.01%
+10,997
24 25
26
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