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
$411M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.88M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$2.36M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

1
+$2.78M
2
+$2.53M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$746K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.09%
+24,901
227
$355K 0.09%
6,371
228
$349K 0.09%
6,965
-77
229
$345K 0.08%
7,854
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230
$345K 0.08%
781
-258
231
$341K 0.08%
2,284
-78
232
$341K 0.08%
+6,255
233
$339K 0.08%
5,742
-8,141
234
$338K 0.08%
16,104
-9,261
235
$337K 0.08%
+10,510
236
$336K 0.08%
5,845
-4,166
237
$335K 0.08%
7,176
+1,108
238
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13,910
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239
$333K 0.08%
2,650
-42
240
$329K 0.08%
+26,440
241
$327K 0.08%
+4,038
242
$324K 0.08%
+3,250
243
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1
244
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6,534
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245
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992
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246
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+4,256
247
$309K 0.08%
2,579
-60
248
$309K 0.08%
3,870
+37
249
$308K 0.08%
+1,439
250
$308K 0.08%
+22,938
8 9
10
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