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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.01% | 1,266 -74 | -6% | -$13.3K | |||
| $227K | 0.01% | 1,538 +4 | +0.3% | +$591 | |||
| $227K | 0.01% | 5,164 +200 | +4% | +$8.79K | |||
| $227K | 0.01% | 15,114 -110 | -0.7% | -$1.65K | |||
| $225K | 0.01% | 12,010 +141 | +1% | +$2.65K | |||
| $224K | 0.01% | 1,446 +2 | +0.1% | +$309 | |||
| $222K | 0.01% | 6,219 -1,250 | -17% | -$44.7K | |||
| $220K | 0.01% | 504 | New | +$220K | |||
| $219K | 0.01% | 7,820 | – | – | |||
| $219K | 0.01% | 2,125 -13 | -0.6% | -$1.34K | |||
| $218K | 0.01% | 1,909 | New | +$218K | |||
| $217K | 0.01% | 1,692 -19 | -1% | -$2.44K | |||
| $216K | 0.01% | 7,801 -51,819 | -87% | -$1.43M | |||
| $216K | 0.01% | 1,924 | New | +$216K | |||
| $215K | 0.01% | 3,096 -2,755 | -47% | -$191K | |||
| $213K | 0.01% | 3,809 +151 | +4% | +$8.46K | |||
| $212K | 0.01% | 2,534 +6 | +0.2% | +$501 | |||
| $210K | 0.01% | 1,190 -7 | -0.6% | -$1.24K | |||
| $208K | 0.01% | 2,521 -7 | -0.3% | -$578 | |||
| $208K | 0.01% | 2,034 | New | +$208K | |||
| $207K | 0.01% | 692 -42 | -6% | -$12.6K | |||
| $207K | 0.01% | 1,178 +114 | +11% | +$20.1K | |||
| $207K | 0.01% | 427 | New | +$207K | |||
| $207K | 0.01% | 1,565 -1,692 | -52% | -$224K | |||
| $206K | 0.01% | 1,728 +3 | +0.2% | +$358 |
