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
701
– –
-267,269
702
– –
-4,041
703
– –
-8,436
704
– –
-4,277
705
– –
-41,002
706
– –
-16,380
707
– –
-3,406
708
– –
-39,450
709
– –
-13,183
710
– –
-28,978
711
– –
-1,828
712
– –
-10,060
713
– –
-4,447
714
– –
-102,648
715
– –
-6,033
716
– –
-9,740
717
– –
-21,984
718
– –
-8,864
719
– –
-10,100
720
– –
-135,058
721
– –
-5,346
722
– –
-47,016
723
– –
-5,071
724
– –
-2,665
25 26 27 28
29