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

Top Buys

1
$16.5M
2
$13.6M
3
$12M
4
$11.3M
5
$9.64M

Top Sells

1
$18.7M
2
$17.4M
3
$17.3M
4
$15.9M
5
$14.5M

Sector Composition

1Technology10.57%
2Financials5.07%
3Healthcare3.38%
4Consumer Discretionary3.24%
5Communication Services2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.09% 4,419
+10
+0.2%
+$3.72K
$1.64M0.09% 19,306
-504
-3%
-$42.9K
$1.64M0.09% 15,099
-87,955
-85%
-$9.56M
$1.64M0.09% 43,747
+15,809
+57%
+$593K
$1.64M0.09% 35,186
-849
-2%
-$39.5K
$1.63M0.09% 3,114
+629
+25%
+$329K
$1.62M0.09% 35,752
-2,175
-6%
-$98.7K
$1.6M0.09% 22,085
+150
+0.7%
+$10.9K
$1.6M0.09% 82,103
+1,549
+2%
+$30.1K
$1.58M0.09% 25,486
+65
+0.3%
+$4.04K
$1.58M0.09% 20,167
-91
-0.5%
-$7.14K
$1.56M0.09% 15,807
-3,633
-19%
-$359K
$1.55M0.08% 6,116
-411
-6%
-$104K
$1.49M0.08% 30,946
-24
-0.1%
-$1.16K
$1.49M0.08% 5,275
-1,063
-17%
-$301K
$1.49M0.08% 52,250
+37,109
+245%
+$1.06M
$1.48M0.08% 11,192
-11,284
-50%
-$1.5M
$1.48M0.08% 62,787
+2,628
+4%
+$62K
$1.47M0.08% 72,252
-10,382
-13%
-$211K
$1.46M0.08% 59,550
+68
+0.1%
+$1.67K
$1.46M0.08% 2,727
+252
+10%
+$134K
$1.45M0.08% 20,400
+525
+3%
+$37.3K
$1.45M0.08% 24,730––
$1.45M0.08%
+30,190
 New
+$1.45M
$1.44M0.08% 10,887
-3,785
-26%
-$501K
1 8910111231