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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 1,858 -283 | -13% | -$39.3K | |||
| $256K | 0.01% | 6,674 -1,871 | -22% | -$71.9K | |||
| $255K | 0.01% | 4,145 | New | +$255K | |||
| $254K | 0.01% | 5,856 +49 | +0.8% | +$2.13K | |||
| $254K | 0.01% | 4,826 -81 | -2% | -$4.26K | |||
| $249K | 0.01% | 940 -60 | -6% | -$15.9K | |||
| $247K | 0.01% | 1,450 | New | +$247K | |||
| $246K | 0.01% | 1,867 | – | – | |||
| $246K | 0.01% | 813 -21 | -3% | -$6.34K | |||
| $242K | 0.01% | 785 | New | +$242K | |||
| $242K | 0.01% | 2,583 -140,410 | -98% | -$13.2M | |||
| $242K | 0.01% | 196 +1 | +0.5% | +$1.24K | |||
| $242K | 0.01% | 6,348 | New | +$242K | |||
| $242K | 0.01% | 5,208 -216 | -4% | -$10K | |||
| $240K | 0.01% | 1,013 -682 | -40% | -$162K | |||
| $239K | 0.01% | 6,849 +1,747 | +34% | +$61K | |||
| $238K | 0.01% | 8,705 -752 | -8% | -$20.6K | |||
| $238K | 0.01% | 2,143 -780 | -27% | -$86.8K | |||
| $238K | 0.01% | 9,384 | New | +$238K | |||
| $238K | 0.01% | 6,451 -2,883 | -31% | -$106K | |||
| $237K | 0.01% | 51 +3 | +6% | +$13.9K | |||
| $234K | 0.01% | 17,751 | – | – | |||
| $233K | 0.01% | 3,007 -3,112 | -51% | -$241K | |||
| $232K | 0.01% | 3,286 -5,214 | -61% | -$368K | |||
| $231K | 0.01% | 2,128 | New | +$231K |
