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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.02% | 2,994 | New | +$301K | |||
| $301K | 0.02% | 6,059 -70,690 | -92% | -$3.51M | |||
| $300K | 0.02% | 2,595 -292 | -10% | -$33.8K | |||
| $299K | 0.02% | 3,436 | – | – | |||
| $293K | 0.02% | 8,685 -826 | -9% | -$27.9K | |||
| $292K | 0.02% | 19,894 -1,041 | -5% | -$15.3K | |||
| $291K | 0.02% | 2,610 -1,614 | -38% | -$180K | |||
| $288K | 0.02% | 32,000 | – | – | |||
| $286K | 0.02% | 5,821 -9,472 | -62% | -$466K | |||
| $286K | 0.02% | 24,580 +396 | +2% | +$4.61K | |||
| $284K | 0.02% | 1,050 -7,304 | -87% | -$1.98M | |||
| $283K | 0.02% | 10,286 +32 | +0.3% | +$880 | |||
| $278K | 0.02% | 4,719 -110,758 | -96% | -$6.53M | |||
| $278K | 0.02% | 12,564 -267 | -2% | -$5.9K | |||
| $276K | 0.02% | 5,869 -21,103 | -78% | -$993K | |||
| $275K | 0.01% | 4,226 +418 | +11% | +$27.2K | |||
| $274K | 0.01% | 9,001 -688 | -7% | -$20.9K | |||
| $270K | 0.01% | 11,234 -229 | -2% | -$5.51K | |||
| $269K | 0.01% | 3,867 +98 | +3% | +$6.81K | |||
| $268K | 0.01% | 5,699 | New | +$268K | |||
| $266K | 0.01% | 10,493 -1,120 | -10% | -$28.4K | |||
| $266K | 0.01% | 1,683 +57 | +4% | +$9.02K | |||
| $264K | 0.01% | 31,200 | – | – | |||
| $262K | 0.01% | 4,912 +41 | +0.8% | +$2.19K | |||
| $261K | 0.01% | 972 | New | +$261K |
