SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$121M
Cap. Flow %
-6.63%
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
$1.43M0.08%50,660
-10,296
-17%
-$291K
$1.41M0.08%14,117
-62,687
-82%
-$6.27M
$1.41M0.08%18,261
-617
-3%
-$47.5K
$1.4M0.08%44,638 New
+$1.4M
$1.39M0.08%5,178
-470
-8%
-$126K
$1.39M0.08%9,062
-2,022
-18%
-$311K
$1.36M0.07%37,853
-48,184
-56%
-$1.73M
$1.35M0.07%13,173
+4,315
+49%
+$443K
$1.35M0.07%29,614
-5,966
-17%
-$272K
$1.34M0.07%52,573
+341
+0.7%
+$8.71K
$1.34M0.07%10,719
+604
+6%
+$75.7K
$1.32M0.07%21,644
-554
-3%
-$33.8K
$1.31M0.07%66,149
-15,099
-19%
-$299K
$1.3M0.07%35,883
+5,079
+16%
+$184K
$1.29M0.07%7,733
+1,289
+20%
+$216K
$1.28M0.07%11,652
+4
+0%
+$440
$1.28M0.07%13,242
+7,357
+125%
+$710K
$1.26M0.07%10,524
$1.24M0.07%7,446
+308
+4%
+$51.1K
$1.23M0.07%15,289 New
+$1.23M
$1.23M0.07%17,369
-2,024
-10%
-$143K
$1.23M0.07%48,193
+15,002
+45%
+$383K
$1.22M0.07%53,232
-2,749
-5%
-$63.1K
$1.22M0.07%8,124
-98
-1%
-$14.7K
$1.22M0.07%15,553
+1,544
+11%
+$121K