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
1
$54.7M 3.61%
319,633
+48,573
2
$32.2M 2.13%
1,772,172
+125,380
3
$26.1M 1.72%
60,866
+6,436
4
$24.9M 1.64%
1,041,498
+187,064
5
$24.5M 1.62%
57,283
+37,171
6
$24M 1.58%
164,242
+7,430
7
$20.9M 1.38%
535,336
+10,772
8
$20.2M 1.33%
407,996
-15,433
9
$20M 1.32%
63,377
+11,081
10
$18.8M 1.24%
199,992
+25,524
11
$16.9M 1.11%
61,970
+5,932
12
$15.8M 1.04%
123,929
+19,554
13
$15M 0.99%
87,417
+3,208
14
$13.9M 0.92%
319,140
+29,580
15
$13.7M 0.9%
77,242
+7,138
16
$13.4M 0.88%
141,827
+2,297
17
$13.2M 0.87%
33,575
+4,014
18
$12.7M 0.84%
22,541
+1,126
19
$12.1M 0.8%
112,494
+13,946
20
$11.8M 0.78%
38,577
+1,224
21
$11.6M 0.77%
79,976
+18,601
22
$11M 0.72%
232,306
+2,098
23
$10.9M 0.72%
36,261
+4,763
24
$10.3M 0.68%
236,202
+7,284
25
$10.2M 0.67%
473,814
+48,627
1
2 3 4 5