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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0.03% | 3,247 +214 | +7% | +$39.3K | |||
| $596K | 0.03% | 12,177 +316 | +3% | +$15.5K | |||
| $595K | 0.03% | 2,550 +76 | +3% | +$17.7K | |||
| $592K | 0.03% | 11,492 +55 | +0.5% | +$2.84K | |||
| $590K | 0.03% | 19,345 | New | +$590K | |||
| $580K | 0.03% | 587 -48 | -8% | -$47.4K | |||
| $579K | 0.03% | 3,941 +102 | +3% | +$15K | |||
| $572K | 0.03% | 7,622 -104 | -1% | -$7.8K | |||
| $561K | 0.03% | 4,662 -871 | -16% | -$105K | |||
| $560K | 0.03% | 7,314 -2,245 | -23% | -$172K | |||
| $559K | 0.03% | 5,239 | – | – | |||
| $555K | 0.03% | 9,290 -962 | -9% | -$57.5K | |||
| $552K | 0.03% | 4,345 +1 | +0% | +$127 | |||
| $552K | 0.03% | 282 -7 | -2% | -$13.7K | |||
| $547K | 0.03% | 6,473 +344 | +6% | +$29.1K | |||
| $546K | 0.03% | 34,963 +16,104 | +85% | +$252K | |||
| $544K | 0.03% | 7,026 +2,326 | +49% | +$180K | |||
| $538K | 0.03% | 21,255 -2,238 | -10% | -$56.6K | |||
| $535K | 0.03% | 10,846 -925 | -8% | -$45.7K | |||
| $531K | 0.03% | 18,603 -2,756 | -13% | -$78.6K | |||
| $527K | 0.03% | 10,410 +912 | +10% | +$46.2K | |||
| $526K | 0.03% | 40,968 -1,985 | -5% | -$25.5K | |||
| $522K | 0.03% | 4,025 -4,989 | -55% | -$647K | |||
| $522K | 0.03% | 3,024 -175 | -5% | -$30.2K | |||
| $517K | 0.03% | 5,623 -376 | -6% | -$34.6K |
