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
651
$79.2K 0.01%
+11,291
652
$78.6K 0.01%
+4,000
653
$74.2K ﹤0.01%
15,240
654
$71.2K ﹤0.01%
16,220
-2,858
655
$68.7K ﹤0.01%
1,519
-69
656
$54.6K ﹤0.01%
11,650
-850
657
$53K ﹤0.01%
+75
658
$52.6K ﹤0.01%
10,248
-292
659
$51.2K ﹤0.01%
14,000
+4,000
660
$47.5K ﹤0.01%
11,674
661
$31.2K ﹤0.01%
+13,073
662
$19.6K ﹤0.01%
+11,810
663
$12.2K ﹤0.01%
+14,000
664
$9.59K ﹤0.01%
12,738
-7,000
665
$7.05K ﹤0.01%
+54,218
666
$3.76K ﹤0.01%
850
667
– –
-1
668
– –
-6,104
669
– –
-15,693
670
– –
-29,075
671
– –
-4,628
672
– –
-44,273
673
– –
-9,380
674
– –
-4,865
675
– –
-11,568
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