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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.03% | 3,540 -12 | -0.3% | -$1.75K | |||
| $515K | 0.03% | 2,161 +333 | +18% | +$79.3K | |||
| $513K | 0.03% | 10,220 +4,754 | +87% | +$239K | |||
| $512K | 0.03% | 10,286 | New | +$512K | |||
| $500K | 0.03% | 915 -42 | -4% | -$23K | |||
| $498K | 0.03% | 3,894 +1 | +0% | +$128 | |||
| $489K | 0.03% | 34,269 | – | – | |||
| $488K | 0.03% | 4,029 -99 | -2% | -$12K | |||
| $485K | 0.03% | 1,042 -27 | -3% | -$12.6K | |||
| $485K | 0.03% | 11,422 -4,389 | -28% | -$186K | |||
| $485K | 0.03% | 21,345 +485 | +2% | +$11K | |||
| $484K | 0.03% | 3,449 -319 | -8% | -$44.8K | |||
| $483K | 0.03% | 17,949 -117 | -0.7% | -$3.15K | |||
| $481K | 0.03% | 857 -17 | -2% | -$9.54K | |||
| $481K | 0.03% | 14,013 -4,833 | -26% | -$166K | |||
| $479K | 0.03% | 16,903 +14 | +0.1% | +$397 | |||
| $478K | 0.03% | 2,062 +49 | +2% | +$11.3K | |||
| $475K | 0.03% | 4,043 -30 | -0.7% | -$3.53K | |||
| $472K | 0.03% | 15,224 | New | +$472K | |||
| $472K | 0.03% | 2,296 -21 | -0.9% | -$4.31K | |||
| $472K | 0.03% | 1,433 -197 | -12% | -$64.8K | |||
| $470K | 0.03% | 6,192 +11 | +0.2% | +$835 | |||
| $469K | 0.03% | 21,274 +5,255 | +33% | +$116K | |||
| $468K | 0.03% | 1,722 +316 | +22% | +$85.9K | |||
| $467K | 0.03% | 5,434 +53 | +1% | +$4.56K |
