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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.03% | 1,871 -10 | -0.5% | -$2.48K | |||
| $464K | 0.03% | 16,824 +1,907 | +13% | +$52.6K | |||
| $463K | 0.03% | 76,033 -4,350 | -5% | -$26.5K | |||
| $460K | 0.03% | 9,983 -56 | -0.6% | -$2.58K | |||
| $459K | 0.03% | 4,128 -5,220 | -56% | -$580K | |||
| $451K | 0.02% | 8,304 -1,288 | -13% | -$70K | |||
| $451K | 0.02% | 669 -144 | -18% | -$97K | |||
| $447K | 0.02% | 23,015 +3,250 | +16% | +$63.2K | |||
| $447K | 0.02% | 12,076 -107,529 | -90% | -$3.98M | |||
| $440K | 0.02% | 866 -30 | -3% | -$15.3K | |||
| $440K | 0.02% | 5,617 -229 | -4% | -$17.9K | |||
| $438K | 0.02% | 7,223 -10,647 | -60% | -$646K | |||
| $437K | 0.02% | 19,808 +26 | +0.1% | +$574 | |||
| $436K | 0.02% | 1,963 -1,605 | -45% | -$357K | |||
| $435K | 0.02% | 974 -71 | -7% | -$31.7K | |||
| $432K | 0.02% | 1,768 +83 | +5% | +$20.3K | |||
| $429K | 0.02% | 684 +42 | +7% | +$26.3K | |||
| $429K | 0.02% | 3,445 -69,957 | -95% | -$8.71M | |||
| $427K | 0.02% | 4,043 -1,819 | -31% | -$192K | |||
| $427K | 0.02% | 3,037 -18,161 | -86% | -$2.55M | |||
| $426K | 0.02% | 11,599 | New | +$426K | |||
| $425K | 0.02% | 1,664 | New | +$425K | |||
| $425K | 0.02% | 3,936 -49,264 | -93% | -$5.32M | |||
| $421K | 0.02% | 41,989 +1,268 | +3% | +$12.7K | |||
| $420K | 0.02% | 2,807 +4 | +0.1% | +$599 |
