SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B
This Quarter Return
-1.34%
1 Year Return
+7.81%
3 Year Return
+26.85%
5 Year Return
+114.92%
10 Year Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$214M
Cap. Flow %
-11.68%
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$64M3.49% 114,352
-12,612
-10%
-$7.06M
$57.3M3.13% 2,451,064
-53,410
-2%
-$1.25M
$53.7M2.94% 241,907
+4,539
+2%
+$1.01M
$46.4M2.53% 460,566
+24,951
+6%
+$2.51M
$35M1.91% 322,506
-11,716
-4%
-$1.27M
$27.9M1.52% 54,263
+4,000
+8%
+$2.06M
$26.1M1.43% 1,072,926
+245,100
+30%
+$5.97M
$25.5M1.39% 134,067
+1,215
+0.9%
+$231K
$23.9M1.3% 834,673
+190,733
+30%
+$5.45M
$22.6M1.24% 39,241
-1,686
-4%
-$972K
$22.1M1.21% 376,482
-33,141
-8%
-$1.95M
$21.9M1.2% 59,163
-5,243
-8%
-$1.94M
$21.4M1.17% 56,891
-4,482
-7%
-$1.68M
$21.3M1.16% 86,777
+25,126
+41%
+$6.16M
$19.8M1.08% 23,942
+19,972
+503%
+$16.5M
$19.3M1.05% 768,810
-689,617
-47%
-$17.3M
$18.2M1% 70,488
-1,052
-1%
-$272K
$17.6M0.96% 178,380
-11,838
-6%
-$1.17M
$17.2M0.94% 36,649
+1,993
+6%
+$935K
$16.9M0.92% 379,232
+182,938
+93%
+$8.15M
$16.2M0.88% 176,586
+5,503
+3%
+$505K
$16.1M0.88% 55,765
-8,615
-13%
-$2.48M
$15.8M0.86% 112,726
-4,634
-4%
-$648K
$15.7M0.86% 314,049
+271,711
+642%
+$13.6M
$15.5M0.85% 166,147
-19,961
-11%
-$1.87M