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
51
$7.3M 0.42%
8,309
52
$7.15M 0.41%
148,869
+8,765
53
$7.15M 0.41%
334,859
-17,475
54
$7.11M 0.41%
129,316
+113,200
55
$7.07M 0.41%
92,922
+2,613
56
$7M 0.4%
41,212
+9,262
57
$6.98M 0.4%
298,827
-174,987
58
$6.74M 0.39%
133,434
-3,671
59
$6.73M 0.39%
61,754
+2,216
60
$6.66M 0.38%
28,608
+414
61
$6.64M 0.38%
99,963
-364
62
$6.59M 0.38%
118,955
+4,500
63
$6.58M 0.38%
22,196
+348
64
$6.57M 0.38%
112,635
-43,249
65
$6.55M 0.38%
187,276
+6,552
66
$6.51M 0.37%
65,840
+18,955
67
$6.4M 0.37%
294,018
+3,378
68
$6.37M 0.37%
50,905
+1,206
69
$6.34M 0.37%
32,944
-161
70
$6.15M 0.35%
104,282
+127
71
$6.11M 0.35%
40,982
+1,322
72
$6.02M 0.35%
7,409
+1,744
73
$5.94M 0.34%
102,529
+7,962
74
$5.92M 0.34%
59,079
-1,788
75
$5.83M 0.34%
16,822
+1,695
1 2
3
4 5