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
1
$62.3M 3.59%
323,639
+4,006
2
$39.1M 2.25%
1,887,408
+115,236
3
$34.7M 2%
72,598
+11,732
4
$25.9M 1.49%
68,936
+5,559
5
$25.6M 1.47%
174,720
+10,478
6
$23.7M 1.36%
49,845
-7,438
7
$22.8M 1.31%
534,735
-601
8
$22M 1.27%
409,044
+1,048
9
$21.4M 1.23%
68,959
+6,989
10
$20.4M 1.18%
205,792
+5,800
11
$20.2M 1.16%
816,222
-225,276
12
$17.9M 1.03%
117,826
-6,103
13
$17.2M 0.99%
39,402
+5,827
14
$16.3M 0.94%
85,036
-2,381
15
$15.7M 0.9%
78,239
+997
16
$15.5M 0.89%
313,600
-5,540
17
$15.4M 0.89%
142,713
+886
18
$15M 0.86%
88,156
+8,180
19
$14.9M 0.86%
113,438
+944
20
$14.8M 0.85%
22,409
-132
21
$13.8M 0.79%
+33,631
22
$13.7M 0.79%
39,050
+473
23
$13.1M 0.75%
36,874
+613
24
$11.7M 0.67%
244,537
+8,335
25
$11.6M 0.67%
458,064
+68,610
1
2 3 4 5