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 | |
|---|---|---|---|---|---|---|---|
| $679K | 0.04% | 16,995 -19,554 | -54% | -$781K | |||
| $675K | 0.04% | 1,437 +65 | +5% | +$30.5K | |||
| $668K | 0.04% | 13,789 -4,797 | -26% | -$232K | |||
| $668K | 0.04% | 5,058 -4,481 | -47% | -$592K | |||
| $659K | 0.04% | 8,605 +1,726 | +25% | +$132K | |||
| $654K | 0.04% | 9,622 -3,128 | -25% | -$213K | |||
| $651K | 0.04% | 12,157 +257 | +2% | +$13.8K | |||
| $650K | 0.04% | 9,055 +1,822 | +25% | +$131K | |||
| $645K | 0.04% | 2,110 -55 | -3% | -$16.8K | |||
| $644K | 0.04% | 6,380 -189 | -3% | -$19.1K | |||
| $639K | 0.03% | 1,247 +13 | +1% | +$6.66K | |||
| $636K | 0.03% | 4,716 +615 | +15% | +$82.9K | |||
| $634K | 0.03% | 24,846 | New | +$634K | |||
| $633K | 0.03% | 15,630 -1,595 | -9% | -$64.6K | |||
| $633K | 0.03% | 13,566 +310 | +2% | +$14.5K | |||
| $632K | 0.03% | 24,135 -3,867 | -14% | -$101K | |||
| $624K | 0.03% | 14,780 -521 | -3% | -$22K | |||
| $620K | 0.03% | 3,628 -101,648 | -97% | -$17.4M | |||
| $620K | 0.03% | 6,506 | New | +$620K | |||
| $618K | 0.03% | 7,932 -2 | -0% | -$156 | |||
| $616K | 0.03% | 6,855 +293 | +4% | +$26.3K | |||
| $611K | 0.03% | 1,530 -29 | -2% | -$11.6K | |||
| $610K | 0.03% | 5,580 -758 | -12% | -$82.8K | |||
| $609K | 0.03% | 10,854 -12 | -0.1% | -$673 | |||
| $603K | 0.03% | 16,568 +3,547 | +27% | +$129K |
