SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

1
+$6.26M
2
+$5.7M
3
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$163K 0.01%
11,542
-14,710
552
$155K 0.01%
+13,890
553
$132K 0.01%
+17,000
554
$121K 0.01%
+12,000
555
$121K 0.01%
2,071
-10
556
$113K 0.01%
+10,945
557
$57.8K ﹤0.01%
10,540
558
$51.3K ﹤0.01%
+10,109
559
$41.7K ﹤0.01%
11,674
560
$36.3K ﹤0.01%
+10,000
561
$12.6K ﹤0.01%
10,100
+100
562
– –
-10,000
563
– –
-5,640
564
– –
-14,666
565
– –
-5,131
566
– –
-2,795
567
– –
-130,888
568
– –
-23,685
569
– –
-51,621
570
– –
-4,455
571
– –
-3,755
572
– –
-2,533
573
– –
-5,840
574
– –
-15,591
575
– –
-5,640
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