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
126
$3.55M 0.23%
27,993
+19,310
127
$3.5M 0.23%
107,934
+31,378
128
$3.49M 0.23%
58,667
-6,317
129
$3.48M 0.23%
53,761
-5,927
130
$3.45M 0.23%
126,804
+119,194
131
$3.37M 0.22%
68,936
+28,136
132
$3.37M 0.22%
23,339
-3,372
133
$3.33M 0.22%
43,968
-22,001
134
$3.31M 0.22%
6,558
+1,948
135
$3.3M 0.22%
135,565
+1,611
136
$3.26M 0.22%
15,680
+515
137
$3.24M 0.21%
135,410
-59,242
138
$3.22M 0.21%
37,133
-2,558
139
$3.16M 0.21%
63,019
-1,820
140
$3.15M 0.21%
7,698
+507
141
$3.08M 0.2%
93,217
+82,107
142
$3.06M 0.2%
12,699
+2,961
143
$2.97M 0.2%
71,951
+25,209
144
$2.86M 0.19%
99,483
+86,298
145
$2.81M 0.19%
47,380
+520
146
$2.8M 0.18%
21,982
-12,597
147
$2.8M 0.18%
58,202
+25,511
148
$2.77M 0.18%
6,677
+69
149
$2.75M 0.18%
11,005
+448
150
$2.75M 0.18%
+19,422
4 5
6
7 8