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

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
$13.2M

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
$1.21M0.07%8,667
-607
-7%
-$84.9K
$1.2M0.07%41,022 ––
$1.18M0.06%20,340
+2,849
+16%
+$166K
$1.18M0.06%44,046
-2,386
-5%
-$63.9K
$1.16M0.06%2,327
-1,468
-39%
-$731K
$1.13M0.06%36,646
-71,607
-66%
-$2.21M
$1.12M0.06%2,415
-506
-17%
-$236K
$1.12M0.06%28,103
+14,034
+100%
+$561K
$1.12M0.06%6,543
-259
-4%
-$44.2K
$1.1M0.06%13,456
+3,593
+36%
+$293K
$1.09M0.06%22,436
-18,701
-45%
-$912K
$1.08M0.06%26,369
-53,321
-67%
-$2.19M
$1.07M0.06%5,058
-100
-2%
-$21.2K
$1.07M0.06%11,150
-5,778
-34%
-$553K
$1.05M0.06%27,308
-1,798
-6%
-$69.5K
$1.05M0.06%18,082
+730
+4%
+$42.6K
$1.05M0.06%2,983
+26
+0.9%
+$9.17K
$1.05M0.06%16,972
-1,274
-7%
-$78.6K
$1.04M0.06%41,112 New
+$1.04M
$1.03M0.06%35,289
+21,435
+155%
+$628K
$1.03M0.06%15,581
-483
-3%
-$32K
$1.02M0.06%6,974
+49
+0.7%
+$7.16K
$1.01M0.06%12,385
+3,933
+47%
+$322K
$1.01M0.06%50,448
-887
-2%
-$17.7K
$999K0.05%8,263
+4
+0.1%
+$484
1 101112131431