SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.91M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$4.4M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Top Sells

1
+$1.03M
2
+$697K
3
+$651K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$318K

Sector Composition

1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.99%
19,299
+11,071
27
$3.18M 0.98%
213,822
+41,858
28
$3.18M 0.97%
11,396
+3,209
29
$3.12M 0.96%
+27,002
30
$3.11M 0.95%
+77,980
31
$2.87M 0.88%
16,098
+8,170
32
$2.86M 0.88%
+143,564
33
$2.85M 0.87%
+32,713
34
$2.82M 0.87%
60,782
+17,882
35
$2.78M 0.85%
+107,725
36
$2.68M 0.82%
10,838
+2,452
37
$2.53M 0.78%
100,694
+100,582
38
$2.52M 0.77%
+19,888
39
$2.43M 0.74%
98,531
+52,797
40
$2.35M 0.72%
31,902
+24,152
41
$2.35M 0.72%
12,746
+10,764
42
$2.33M 0.71%
+7,675
43
$2.19M 0.67%
48,853
+26,356
44
$2.13M 0.65%
+69,022
45
$2.12M 0.65%
18,093
+876
46
$2M 0.61%
21,245
+11,353
47
$1.98M 0.61%
+26,896
48
$1.93M 0.59%
15,845
+15,826
49
$1.91M 0.59%
14,643
+11,365
50
$1.82M 0.56%
+16,691
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