SWA
Stratos Wealth Advisors Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$260M (-12%)
Cap. Flow
-$121M
Cap. Flow % of AUM
-6.63%
Top 10 Holdings %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
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $996K | 0.05% | 50,291 -49 | -0.1% | -$970 | |||
| $979K | 0.05% | 22,664 -11,905 | -34% | -$514K | |||
| $968K | 0.05% | 21,469 -15,646 | -42% | -$705K | |||
| $967K | 0.05% | 17,545 -54,918 | -76% | -$3.03M | |||
| $944K | 0.05% | 21,598 +16,369 | +313% | +$716K | |||
| $944K | 0.05% | 7,233 | – | – | |||
| $942K | 0.05% | 24,744 -10,513 | -30% | -$400K | |||
| $936K | 0.05% | 77,436 +2,738 | +4% | +$33.1K | |||
| $936K | 0.05% | 8,393 | – | – | |||
| $934K | 0.05% | 21,380 -3,310 | -13% | -$145K | |||
| $931K | 0.05% | 6,035 -702 | -10% | -$108K | |||
| $926K | 0.05% | 1,684 -52 | -3% | -$28.6K | |||
| $912K | 0.05% | 29,022 | New | +$912K | |||
| $911K | 0.05% | 9,870 +3 | +0% | +$277 | |||
| $910K | 0.05% | 8,719 -184 | -2% | -$19.2K | |||
| $905K | 0.05% | 7,761 -943 | -11% | -$110K | |||
| $903K | 0.05% | 29,403 +2,438 | +9% | +$74.9K | |||
| $897K | 0.05% | 23,774 -46,570 | -66% | -$1.76M | |||
| $894K | 0.05% | 40,244 +2,993 | +8% | +$66.5K | |||
| $886K | 0.05% | 28,592 +3,340 | +13% | +$103K | |||
| $885K | 0.05% | 16,808 | – | – | |||
| $875K | 0.05% | 26,350 -1,123 | -4% | -$37.3K | |||
| $872K | 0.05% | 10,861 -364 | -3% | -$29.2K | |||
| $871K | 0.05% | 17,304 -25,381 | -59% | -$1.28M | |||
| $870K | 0.05% | 11,935 +3,582 | +43% | +$261K |
