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
276
$249K 0.06%
+7,227
277
$247K 0.06%
8,420
+243
278
$245K 0.06%
+9,465
279
$245K 0.06%
784
-37
280
$240K 0.06%
9,490
-80
281
$239K 0.06%
2,212
+5
282
$239K 0.06%
+477
283
$234K 0.06%
4,314
+4
284
$230K 0.06%
1,359
-268
285
$223K 0.05%
+4,232
286
$221K 0.05%
1,495
-140
287
$219K 0.05%
+2,744
288
$217K 0.05%
+879
289
$216K 0.05%
+5,920
290
$214K 0.05%
+1,084
291
$212K 0.05%
+5,052
292
$207K 0.05%
+16,000
293
$204K 0.05%
+1,251
294
$201K 0.05%
+6,388
295
$200K 0.05%
+898
296
$197K 0.05%
19,586
+1,047
297
$181K 0.04%
+13,084
298
$176K 0.04%
11,817
+239
299
$175K 0.04%
3,267
+25
300
$162K 0.04%
19,242
9 10 11
12
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