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
151
$3.39M 0.2%
48,405
-5,356
152
$3.38M 0.19%
27,910
-83
153
$3.32M 0.19%
137,148
+1,738
154
$3.26M 0.19%
50,172
+2,792
155
$3.25M 0.19%
23,490
+151
156
$3.22M 0.19%
65,884
+5,394
157
$3.22M 0.19%
38,594
+785
158
$3.2M 0.18%
12,332
+147
159
$3.19M 0.18%
13,786
-2,403
160
$3.15M 0.18%
23,064
-5,928
161
$3.14M 0.18%
38,671
+3,058
162
$3.07M 0.18%
61,529
-1,490
163
$3.05M 0.18%
5,228
+329
164
$3.03M 0.17%
18,010
+761
165
$3M 0.17%
28,919
+1,866
166
$2.99M 0.17%
90,439
+83,701
167
$2.97M 0.17%
53,211
+384
168
$2.94M 0.17%
45,302
+2,623
169
$2.93M 0.17%
86,154
+1,310
170
$2.93M 0.17%
30,188
+3,570
171
$2.89M 0.17%
16,645
+11,656
172
$2.88M 0.17%
6,747
-56
173
$2.88M 0.17%
20,988
-994
174
$2.84M 0.16%
60,747
+4,436
175
$2.8M 0.16%
62,822
+308
5 6
7
8 9