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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.02% | 8,348 -86,100 | -91% | -$3.46M | |||
| $334K | 0.02% | 10,883 +3,934 | +57% | +$121K | |||
| $334K | 0.02% | 3,423 -238 | -7% | -$23.2K | |||
| $333K | 0.02% | 4,380 -305 | -7% | -$23.2K | |||
| $331K | 0.02% | 4,204 -4,734 | -53% | -$373K | |||
| $331K | 0.02% | 630 -15 | -2% | -$7.89K | |||
| $325K | 0.02% | 5,421 -859 | -14% | -$51.6K | |||
| $325K | 0.02% | 6,672 -125,328 | -95% | -$6.11M | |||
| $325K | 0.02% | 2,578 -1,678 | -39% | -$211K | |||
| $321K | 0.02% | 484 +115 | +31% | +$76.4K | |||
| $318K | 0.02% | 1,043 -300 | -22% | -$91.6K | |||
| $318K | 0.02% | 12,750 -4,091 | -24% | -$102K | |||
| $317K | 0.02% | 5,598 +4 | +0.1% | +$226 | |||
| $315K | 0.02% | 8,000 | – | – | |||
| $315K | 0.02% | 1,189 +91 | +8% | +$24.1K | |||
| $313K | 0.02% | 10,521 -63 | -0.6% | -$1.88K | |||
| $311K | 0.02% | 3,853 +89 | +2% | +$7.18K | |||
| $309K | 0.02% | 10,019 +67 | +0.7% | +$2.07K | |||
| $308K | 0.02% | 4,863 +413 | +9% | +$26.2K | |||
| $307K | 0.02% | 3,703 +190 | +5% | +$15.8K | |||
| $307K | 0.02% | 18,086 -267 | -1% | -$4.53K | |||
| $307K | 0.02% | 6,731 -6,954 | -51% | -$317K | |||
| $306K | 0.02% | 1,122 -115 | -9% | -$31.4K | |||
| $303K | 0.02% | 3,050 -2 | -0.1% | -$198 | |||
| $302K | 0.02% | 3,631 +1 | +0% | +$83 |
