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
76
$5.43M 0.36%
33,105
+2,405
77
$5.43M 0.36%
712,967
+40,644
78
$5.41M 0.36%
31,950
+9,999
79
$5.08M 0.34%
40,684
+1,576
80
$5.06M 0.33%
100,872
+23,722
81
$5.06M 0.33%
94,567
+9,225
82
$5.06M 0.33%
67,062
+8,690
83
$5.03M 0.33%
86,631
+3,313
84
$5.01M 0.33%
18,628
+3,584
85
$4.99M 0.33%
104,126
+1,150
86
$4.98M 0.33%
17,426
+2,720
87
– –
0
88
$4.84M 0.32%
101,705
+31,706
89
$4.84M 0.32%
70,681
+4,693
90
$4.74M 0.31%
187,796
+99,272
91
$4.67M 0.31%
47,455
+1,962
92
$4.64M 0.31%
38,605
-3,795
93
$4.63M 0.31%
32,985
+4,515
94
$4.57M 0.3%
15,127
+8,081
95
$4.52M 0.3%
95,588
+10,767
96
$4.43M 0.29%
77,548
+13,639
97
$4.41M 0.29%
23,345
+9,761
98
$4.41M 0.29%
248,388
+100,138
99
$4.38M 0.29%
39,460
+7,682
100
$4.22M 0.28%
190,766
+103,032
2 3
4
5 6