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
251
$306K 0.07%
6,112
+815
252
$306K 0.07%
3,450
+165
253
$301K 0.07%
1,405
254
$300K 0.07%
4,752
-351
255
$298K 0.07%
2,709
-405
256
$294K 0.07%
4,478
-240
257
$292K 0.07%
3,720
-2,944
258
$292K 0.07%
12,413
-1,502
259
$290K 0.07%
7,496
+9
260
$284K 0.07%
4,466
+30
261
$283K 0.07%
38,733
+789
262
$283K 0.07%
9,461
+15
263
$280K 0.07%
+1,476
264
$280K 0.07%
+17,368
265
$278K 0.07%
+20,560
266
$275K 0.07%
2,142
+168
267
$263K 0.06%
4,438
-2,714
268
$261K 0.06%
+16,695
269
$258K 0.06%
1,559
-77
270
$257K 0.06%
+9,352
271
$255K 0.06%
1,004
-693
272
$254K 0.06%
4,264
-50
273
$254K 0.06%
+18,259
274
$250K 0.06%
883
-551
275
$250K 0.06%
+2,000
9 10
11
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