SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B
This Quarter Return
-1.34%
1 Year Return
+7.81%
3 Year Return
+26.85%
5 Year Return
+114.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$214M
Cap. Flow %
-11.68%
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
$14.5M

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
$766K0.04% 535
-416
-44%
-$596K
$761K0.04% 29,780
-990
-3%
-$25.3K
$760K0.04% 7,541
-14,663
-66%
-$1.48M
$755K0.04% 2,257
+251
+13%
+$84K
$751K0.04% 8,378
+925
+12%
+$82.9K
$745K0.04% 18,438
+450
+3%
+$18.2K
$743K0.04% 31,318
+22,972
+275%
+$545K
$738K0.04% 31,850
-28,325
-47%
-$656K
$737K0.04% 59,520
-5,657
-9%
-$70K
$736K0.04% 58,389
+2,770
+5%
+$34.9K
$735K0.04%
+29,798
 New
+$735K
$734K0.04%
+10,020
 New
+$734K
$732K0.04% 17,659
+3,691
+26%
+$153K
$727K0.04% 913
+267
+41%
+$213K
$724K0.04% 1,179
-1,062
-47%
-$652K
$718K0.04% 6,421
-15
-0.2%
-$1.68K
$715K0.04% 7,847
+977
+14%
+$89.1K
$710K0.04% 38,212
+14
+0%
+$260
$710K0.04% 10,466
-762
-7%
-$51.7K
$692K0.04%
+14,594
 New
+$692K
$687K0.04% 20,123
+1,602
+9%
+$54.7K
$684K0.04% 10,494
-123,778
-92%
-$8.07M
$684K0.04% 25,015
-8,333
-25%
-$228K
$681K0.04% 6,940
+240
+4%
+$23.5K
$681K0.04% 23,129
-7,249
-24%
-$213K
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