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
676
$45.5K ﹤0.01%
11,674
677
$32.8K ﹤0.01%
+10,000
678
$28.5K ﹤0.01%
12,392
-681
679
$23.7K ﹤0.01%
11,810
680
$16.4K ﹤0.01%
14,000
681
$10.7K ﹤0.01%
191,923
+137,705
682
$10.6K ﹤0.01%
12,700
-38
683
$6.7K ﹤0.01%
850
684
– –
-8,270
685
– –
-10,944
686
– –
-745
687
– –
-66,481
688
– –
-11,291
689
– –
-3,390
690
– –
-877
691
– –
-9,355
692
– –
-10,300
693
– –
-1,575
694
– –
-10,682
695
– –
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696
– –
-65,287
697
– –
-16,220
698
– –
-21,071
699
– –
-2,309
700
– –
-2,226
26 27
28
29 30