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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.02% | 2,603 -17 | -0.7% | -$2.74K | |||
| $419K | 0.02% | 2,170 -140 | -6% | -$27K | |||
| $419K | 0.02% | 58,895 +1,000 | +2% | +$7.11K | |||
| $418K | 0.02% | 8,764 | – | – | |||
| $418K | 0.02% | 9,247 +82 | +0.9% | +$3.7K | |||
| $417K | 0.02% | 1,763 -12 | -0.7% | -$2.84K | |||
| $415K | 0.02% | 6,536 -764 | -10% | -$48.5K | |||
| $415K | 0.02% | 42,796 +104 | +0.2% | +$1.01K | |||
| $414K | 0.02% | 945 -8 | -0.8% | -$3.5K | |||
| $412K | 0.02% | 10,000 | – | – | |||
| $408K | 0.02% | 971 -41 | -4% | -$17.2K | |||
| $404K | 0.02% | 5,120 +2,317 | +83% | +$183K | |||
| $402K | 0.02% | 8,354 | New | +$402K | |||
| $400K | 0.02% | 1,158 -139 | -11% | -$48K | |||
| $397K | 0.02% | 1,489 -259 | -15% | -$69.1K | |||
| $395K | 0.02% | 10,609 | – | – | |||
| $390K | 0.02% | 6,566 +1,955 | +42% | +$116K | |||
| $390K | 0.02% | 9,825 -6,957 | -41% | -$276K | |||
| $389K | 0.02% | 3,994 -16 | -0.4% | -$1.56K | |||
| $386K | 0.02% | 1,775 -226 | -11% | -$49.2K | |||
| $385K | 0.02% | 4,682 | New | +$385K | |||
| $382K | 0.02% | 6,579 -172 | -3% | -$9.98K | |||
| $381K | 0.02% | 6,906 -1,989 | -22% | -$110K | |||
| $378K | 0.02% | 2,009 +116 | +6% | +$21.8K | |||
| $374K | 0.02% | 3,072 -180 | -6% | -$21.9K |
