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
$326M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.91M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$4.4M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Top Sells

1
+$1.03M
2
+$697K
3
+$651K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$318K

Sector Composition

1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.08%
+10,352
227
$267K 0.08%
+1
228
$265K 0.08%
7,487
+280
229
$264K 0.08%
+2,692
230
$263K 0.08%
3,285
+664
231
$263K 0.08%
+10,030
232
$261K 0.08%
+4,314
233
$260K 0.08%
2,408
+776
234
$257K 0.08%
5,297
+1,767
235
$253K 0.08%
+2,661
236
$250K 0.08%
4,436
+4
237
$248K 0.08%
2,487
+1,858
238
$247K 0.08%
1,405
+1
239
$244K 0.07%
2,987
+2,714
240
$244K 0.07%
+1,974
241
$242K 0.07%
+7,639
242
$242K 0.07%
+821
243
$241K 0.07%
1,804
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244
$234K 0.07%
5,292
+5,136
245
$232K 0.07%
+9,570
246
$231K 0.07%
+1,635
247
$225K 0.07%
4,310
-885
248
$221K 0.07%
+1,037
249
$213K 0.07%
+1,832
250
$212K 0.07%
+4,149
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