SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.91M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$4.4M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Top Sells

1
+$1.03M
2
+$697K
3
+$651K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$318K

Sector Composition

1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-36
352
– –
-924
353
– –
-791
354
– –
-200
355
– –
-4,982
356
– –
-108
357
– –
-593
358
– –
-496
359
– –
-16
360
– –
-372
361
– –
-1,943
362
– –
-5,640
363
– –
-47
364
– –
-48
365
– –
-207
366
– –
-125
367
– –
-413
368
– –
-56
369
– –
-153
370
– –
-666
371
– –
-890
372
– –
-50
373
– –
-2,049
374
– –
-446
375
– –
-1,530
12 13 14
15
16