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
151
$2.74M 0.18%
37,809
+1,623
152
$2.71M 0.18%
32,590
+17,990
153
$2.69M 0.18%
6,803
+247
154
$2.69M 0.18%
12,185
-2,663
155
$2.67M 0.18%
60,490
+3,443
156
$2.66M 0.18%
52,827
+2,326
157
$2.65M 0.17%
62,514
-3,001
158
$2.63M 0.17%
68,008
-20,813
159
$2.63M 0.17%
4,899
-256
160
$2.63M 0.17%
84,844
-3,249
161
$2.62M 0.17%
108,185
+2,783
162
$2.61M 0.17%
100,471
-199
163
$2.57M 0.17%
27,053
-3,218
164
$2.56M 0.17%
17,249
+280
165
$2.56M 0.17%
42,679
-5,888
166
$2.54M 0.17%
35,613
+3,469
167
$2.52M 0.17%
33,575
+11
168
$2.48M 0.16%
9,367
+163
169
$2.47M 0.16%
103,184
+36,444
170
$2.47M 0.16%
74,659
-2,223
171
$2.46M 0.16%
80,813
+1,815
172
$2.45M 0.16%
24,591
+1,172
173
$2.44M 0.16%
69,859
+20,595
174
$2.4M 0.16%
48,342
+4,263
175
$2.38M 0.16%
10,330
+3,111
5 6
7
8 9