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
101
$5.08M 0.29%
+204,539
102
$5.06M 0.29%
37,976
-629
103
$4.98M 0.29%
50,823
+6,563
104
$4.98M 0.29%
+215,393
105
$4.95M 0.29%
116,652
+12
106
$4.94M 0.28%
146,820
+13,726
107
$4.86M 0.28%
100,604
-3,522
108
$4.85M 0.28%
67,089
+27
109
$4.84M 0.28%
128,322
+20,769
110
$4.74M 0.27%
45,101
+684
111
$4.56M 0.26%
26,732
+740
112
$4.54M 0.26%
194,720
+3,954
113
$4.42M 0.25%
45,864
114
$4.37M 0.25%
151,708
-19,896
115
$4.35M 0.25%
115,482
+7,548
116
$4.33M 0.25%
27,557
+2,535
117
$4.31M 0.25%
19,881
+1,141
118
$4.29M 0.25%
106,407
-24,253
119
$4.27M 0.25%
28,594
+440
120
$4.27M 0.25%
83,191
-3,440
121
$4.21M 0.24%
38,287
-1,021
122
$4.21M 0.24%
82,491
+24,289
123
$4.16M 0.24%
117,892
-5,222
124
$4.11M 0.24%
13,563
+7,148
125
$4.01M 0.23%
84,517
-11,071
3 4
5
6 7