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
76
$5.77M 0.33%
57,712
+5,043
77
$5.61M 0.32%
35,776
+553
78
$5.59M 0.32%
38,667
-793
79
$5.59M 0.32%
234,174
+212,517
80
$5.58M 0.32%
74,355
+3,674
81
$5.57M 0.32%
86,903
+21,066
82
$5.57M 0.32%
42,822
+953
83
$5.56M 0.32%
37,718
+25,890
84
$5.56M 0.32%
111,302
-4,365
85
$5.5M 0.32%
47,272
-183
86
$5.45M 0.31%
108,562
+7,690
87
$5.42M 0.31%
18,814
+186
88
$5.4M 0.31%
151,617
-24,907
89
$5.37M 0.31%
17,291
-135
90
$5.32M 0.31%
24,952
+1,607
91
$5.32M 0.31%
89,664
+12,116
92
$5.32M 0.31%
40,686
+2
93
$5.3M 0.31%
688,848
-24,119
94
$5.26M 0.3%
32,144
-841
95
– –
0
96
$5.25M 0.3%
44,850
-10,227
97
$5.22M 0.3%
103,115
+1,410
98
$5.16M 0.3%
249,269
+881
99
$5.16M 0.3%
205,581
+41,125
100
$5.1M 0.29%
45,680
+13,090
2 3
4
5 6