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
251
$212K 0.07%
+1,430
252
$209K 0.06%
+2,148
253
$208K 0.06%
+5,542
254
$207K 0.06%
+8,232
255
$206K 0.06%
+1,454
256
$204K 0.06%
+2,207
257
$203K 0.06%
+5,510
258
$202K 0.06%
+4,804
259
$202K 0.06%
18,539
-549
260
$190K 0.06%
3,242
261
$172K 0.05%
+26,000
262
$165K 0.05%
+11,578
263
$152K 0.05%
+11,871
264
$149K 0.05%
+19,242
265
$120K 0.04%
+11,599
266
$99K 0.03%
+12,900
267
$85K 0.03%
2,507
-71
268
$56K 0.02%
+13,724
269
$50K 0.02%
+1,111
270
– –
-704
271
– –
-21
272
– –
-41
273
– –
-84
274
– –
-66
275
– –
-261
9 10
11
12 13