SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

1
+$6.26M
2
+$5.7M
3
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$575K 0.05%
+11,455
377
$564K 0.05%
22,292
-10
378
$562K 0.05%
14,430
+4,032
379
$560K 0.05%
7,032
+154
380
$559K 0.05%
11,795
-1,042
381
$555K 0.05%
18,810
+6,930
382
$549K 0.05%
5,153
-3,036
383
$545K 0.05%
13,326
-241
384
$545K 0.05%
2,351
-52
385
$542K 0.05%
15,898
-672
386
$531K 0.04%
+7,125
387
$530K 0.04%
+4,824
388
$530K 0.04%
1,576
-125
389
$529K 0.04%
6,080
+1,215
390
$527K 0.04%
5,657
+443
391
$526K 0.04%
5,536
-1,125
392
$525K 0.04%
+6,015
393
$519K 0.04%
2,274
+704
394
$516K 0.04%
16,623
395
$514K 0.04%
12,908
-334
396
$514K 0.04%
90,942
397
$511K 0.04%
15,490
-4,055
398
$505K 0.04%
+28,392
399
$504K 0.04%
12,360
-441
400
$503K 0.04%
1,518
-80
14 15
16
17 18