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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.02% | 12,124 | – | – | |||
| $373K | 0.02% | 4,097 -10,095 | -71% | -$920K | |||
| $373K | 0.02% | 4,730 +510 | +12% | +$40.2K | |||
| $373K | 0.02% | 9,138 +53 | +0.6% | +$2.16K | |||
| $372K | 0.02% | 8,100 +1,178 | +17% | +$54.2K | |||
| $371K | 0.02% | 8,744 -8,767 | -50% | -$372K | |||
| $371K | 0.02% | 5,483 -411 | -7% | -$27.8K | |||
| $366K | 0.02% | 2,963 +26 | +0.9% | +$3.21K | |||
| $365K | 0.02% | 3,800 -31 | -0.8% | -$2.98K | |||
| $360K | 0.02% | 9,777 -14,791 | -60% | -$544K | |||
| $359K | 0.02% | 7,561 | New | +$359K | |||
| $359K | 0.02% | 1,356 -1,840 | -58% | -$487K | |||
| $356K | 0.02% | 1,776 +62 | +4% | +$12.4K | |||
| $354K | 0.02% | 22,214 +8,228 | +59% | +$131K | |||
| $351K | 0.02% | 14,567 +1,831 | +14% | +$44.1K | |||
| $349K | 0.02% | 6,915 -21,774 | -76% | -$1.1M | |||
| $347K | 0.02% | 4,371 -409 | -9% | -$32.5K | |||
| $346K | 0.02% | 2,085 -23 | -1% | -$3.82K | |||
| $345K | 0.02% | 23,012 +221 | +1% | +$3.31K | |||
| $343K | 0.02% | 285 +1 | +0.4% | +$1.2K | |||
| $343K | 0.02% | 10,000 | – | – | |||
| $342K | 0.02% | 13,750 -3,825 | -22% | -$95K | |||
| $340K | 0.02% | 3,240 +136 | +4% | +$14.3K | |||
| $338K | 0.02% | 36,185 -14,000 | -28% | -$131K | |||
| $336K | 0.02% | 3,358 -17,472 | -84% | -$1.75M |
