SWA
Stratos Wealth Advisors Portfolio holdings
AUM $1.83B
This Quarter Return
-1.34%
1 Year Return
+7.81%
3 Year Return
+26.85%
5 Year Return
+114.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M (-12%)
Cap. Flow
-$214M
Cap. Flow % of AUM
-11.68%
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 | $14.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 3,302 | – | – | |||
| $205K | 0.01% | +2,845 | New | +$205K | |||
| $205K | 0.01% | 2,475 -248 | -9% | -$20.6K | |||
| $205K | 0.01% | 5,370 | – | – | |||
| $203K | 0.01% | 2,512 +3 | +0.1% | +$243 | |||
| $203K | 0.01% | 4,854 | – | – | |||
| $203K | 0.01% | 3,303 -322 | -9% | -$19.8K | |||
| $201K | 0.01% | 680 -63 | -8% | -$18.6K | |||
| $196K | 0.01% | 24,024 | – | – | |||
| $190K | 0.01% | 23,000 +1,000 | +5% | +$8.25K | |||
| $185K | 0.01% | 18,016 +124 | +0.7% | +$1.28K | |||
| $178K | 0.01% | 163,300 | – | – | |||
| $149K | 0.01% | 11,720 +208 | +2% | +$2.65K | |||
| $142K | 0.01% | 18,252 +573 | +3% | +$4.47K | |||
| $138K | 0.01% | +26,150 | New | +$138K | |||
| $138K | 0.01% | 23,037 +577 | +3% | +$3.45K | |||
| $130K | 0.01% | +23,000 | New | +$130K | |||
| $124K | 0.01% | 10,646 -1,500 | -12% | -$17.4K | |||
| $121K | 0.01% | 15,500 | – | – | |||
| $118K | 0.01% | 10,493 -143 | -1% | -$1.61K | |||
| $110K | 0.01% | 12,960 +253 | +2% | +$2.14K | |||
| $109K | 0.01% | +13,000 | New | +$109K | |||
| $108K | 0.01% | 15,163 | – | – | |||
| $87.9K | ﹤0.01% | 13,380 | – | – | |||
| $87.9K | ﹤0.01% | 10,000 -2,500 | -20% | -$22K |
