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
176
$2.36M 0.16%
142,303
+36,840
177
$2.35M 0.16%
26,618
+19,579
178
$2.35M 0.15%
32,915
+29,556
179
$2.26M 0.15%
22,337
-227
180
$2.24M 0.15%
96,722
+47,152
181
$2.24M 0.15%
122,285
-1,334
182
$2.23M 0.15%
56,311
+6,797
183
$2.22M 0.15%
81,216
+218
184
$2.21M 0.15%
38,662
+10,838
185
$2.19M 0.14%
5,892
+144
186
$2.19M 0.14%
20,890
+805
187
$2.18M 0.14%
71,743
-692
188
$2.17M 0.14%
16,039
+14,058
189
$2.16M 0.14%
26,121
+11,132
190
$2.15M 0.14%
54,719
+5,376
191
$2.14M 0.14%
11,217
+1,366
192
$2.12M 0.14%
4,195
+1,338
193
$2.09M 0.14%
+41,159
194
$2.07M 0.14%
+45,099
195
$2.03M 0.13%
41,911
-4,371
196
$2M 0.13%
15,304
+5,178
197
$2M 0.13%
31,552
-1,103
198
$1.99M 0.13%
30,633
-98
199
$1.96M 0.13%
18,982
-305
200
$1.95M 0.13%
26,488
+18,680
6 7
8
9 10