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
$679K0.04% 16,995
-19,554
-54%
-$781K
$675K0.04% 1,437
+65
+5%
+$30.5K
$668K0.04% 13,789
-4,797
-26%
-$232K
$668K0.04% 5,058
-4,481
-47%
-$592K
$659K0.04% 8,605
+1,726
+25%
+$132K
$654K0.04% 9,622
-3,128
-25%
-$213K
$651K0.04% 12,157
+257
+2%
+$13.8K
$650K0.04% 9,055
+1,822
+25%
+$131K
$645K0.04% 2,110
-55
-3%
-$16.8K
$644K0.04% 6,380
-189
-3%
-$19.1K
$639K0.03% 1,247
+13
+1%
+$6.66K
$636K0.03% 4,716
+615
+15%
+$82.9K
$634K0.03%
+24,846
 New
+$634K
$633K0.03% 15,630
-1,595
-9%
-$64.6K
$633K0.03% 13,566
+310
+2%
+$14.5K
$632K0.03% 24,135
-3,867
-14%
-$101K
$624K0.03% 14,780
-521
-3%
-$22K
$620K0.03% 3,628
-101,648
-97%
-$17.4M
$620K0.03%
+6,506
 New
+$620K
$618K0.03% 7,932
-2
-0%
-$156
$616K0.03% 6,855
+293
+4%
+$26.3K
$611K0.03% 1,530
-29
-2%
-$11.6K
$610K0.03% 5,580
-758
-12%
-$82.8K
$609K0.03% 10,854
-12
-0.1%
-$673
$603K0.03% 16,568
+3,547
+27%
+$129K
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