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
$1.43M0.08% 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
1 91011121331