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
201
$1.94M 0.13%
23,473
-349
202
$1.93M 0.13%
85,998
+48,352
203
$1.93M 0.13%
44,205
-40,318
204
$1.93M 0.13%
47,042
+41,372
205
$1.91M 0.13%
44,521
+710
206
$1.9M 0.13%
17,947
+4,339
207
$1.88M 0.12%
23,592
+279
208
$1.86M 0.12%
50,782
-4,036
209
$1.84M 0.12%
21,489
-4,791
210
$1.84M 0.12%
34,668
+710
211
$1.82M 0.12%
26,068
+550
212
$1.82M 0.12%
11,628
+4,478
213
$1.8M 0.12%
30,571
+73
214
$1.8M 0.12%
57,394
-72
215
$1.79M 0.12%
19,103
-10,301
216
$1.76M 0.12%
15,271
-226
217
$1.75M 0.12%
131,313
+520
218
$1.73M 0.11%
+46,795
219
$1.73M 0.11%
16,777
+7,812
220
$1.71M 0.11%
6,600
+5
221
$1.71M 0.11%
54,044
+2,371
222
$1.71M 0.11%
6,415
+860
223
$1.7M 0.11%
+37,099
224
$1.7M 0.11%
+10,877
225
$1.69M 0.11%
42,527
+9,048
7 8
9
10 11