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
101
$4.17M 0.27%
44,417
+2,118
102
– –
0
103
$4.16M 0.27%
46,885
+10,369
104
$4.13M 0.27%
25,992
+4,332
105
$4.06M 0.27%
45,864
-2,550
106
$4.04M 0.27%
44,260
+7,051
107
$3.98M 0.26%
46,161
+1,178
108
$3.97M 0.26%
65,837
-947
109
$3.95M 0.26%
74,184
+6,615
110
$3.95M 0.26%
164,456
+85,926
111
$3.95M 0.26%
123,114
-2,171
112
$3.95M 0.26%
81,104
+14,842
113
$3.9M 0.26%
25,022
-1,282
114
$3.88M 0.26%
28,154
+10,250
115
$3.83M 0.25%
31,948
+38
116
$3.81M 0.25%
39,308
+1,220
117
$3.77M 0.25%
36,801
+3,700
118
$3.73M 0.25%
28,992
+7,134
119
$3.67M 0.24%
+116,670
120
$3.66M 0.24%
5,665
+984
121
$3.65M 0.24%
107,553
+11,323
122
$3.65M 0.24%
18,740
+2,602
123
$3.64M 0.24%
133,094
+80,275
124
$3.58M 0.24%
120,013
-126,710
125
$3.56M 0.23%
16,189
+1,281
3 4
5
6 7