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
$411M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.88M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$2.36M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

1
+$2.78M
2
+$2.53M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$746K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.01%
14,986
+4,148
27
$4.1M 1%
13,170
+1,774
28
$4.03M 0.98%
102,419
+8,720
29
$4.03M 0.98%
81,577
+2,050
30
$3.97M 0.97%
56,519
+593
31
$3.85M 0.94%
110,554
-736
32
$3.67M 0.89%
67,646
-119
33
$3.6M 0.88%
77,500
-480
34
$3.55M 0.87%
16,681
+583
35
$3.17M 0.77%
33,342
+629
36
$3.13M 0.76%
26,930
-72
37
$3.09M 0.75%
63,702
+2,920
38
$2.99M 0.73%
13,623
+877
39
$2.87M 0.7%
8,085
+410
40
$2.86M 0.7%
20,046
+158
41
$2.79M 0.68%
99,864
+39,621
42
$2.66M 0.65%
102,812
+4,281
43
$2.57M 0.63%
32,450
+548
44
$2.52M 0.61%
76,608
+71,804
45
$2.48M 0.6%
130,281
-13,283
46
$2.41M 0.59%
31,623
+10,868
47
$2.3M 0.56%
26,771
-125
48
$2.15M 0.52%
22,371
+1,126
49
$2.15M 0.52%
18,388
+1,482
50
$2.13M 0.52%
+49,188
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2
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