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
51
$6.55M 0.43%
19,546
-1,040
52
$6.53M 0.43%
132,199
-5,436
53
$6.5M 0.43%
116,640
+1,677
54
$6.49M 0.43%
49,272
-2,608
55
$6.26M 0.41%
119,988
+10,429
56
$6.23M 0.41%
55,077
+21,129
57
$6.19M 0.41%
52,669
+11,609
58
$6.17M 0.41%
100,327
+1,852
59
$6.13M 0.4%
59,538
+9,903
60
$6.13M 0.4%
60,867
+29,732
61
$6.09M 0.4%
90,309
+18,420
62
$6.02M 0.4%
176,524
-2,807
63
$5.93M 0.39%
41,869
-1,177
64
$5.91M 0.39%
290,640
+5,901
65
$5.87M 0.39%
28,194
+8,596
66
$5.84M 0.39%
140,104
-43,315
67
$5.83M 0.38%
104,155
+23,263
68
$5.77M 0.38%
115,667
+81
69
$5.76M 0.38%
21,848
-882
70
$5.71M 0.38%
114,455
+18,515
71
$5.69M 0.38%
171,604
+35,095
72
$5.54M 0.37%
180,724
-3,197
73
$5.49M 0.36%
130,660
+80,404
74
$5.49M 0.36%
35,223
-823
75
$5.45M 0.36%
49,699
-239
1 2
3
4 5