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 | |
|---|---|---|---|---|---|---|---|
| $82K | ﹤0.01% | 11,843 -13,286 | -53% | -$91.9K | |||
| $76.3K | ﹤0.01% | 12,667 | – | – | |||
| $59.4K | ﹤0.01% | +11,443 | New | +$59.4K | |||
| $58.2K | ﹤0.01% | 100,000 | – | – | |||
| $56.5K | ﹤0.01% | 10,248 -1,200 | -10% | -$6.61K | |||
| $43.6K | ﹤0.01% | +11,113 | New | +$43.6K | |||
| $38.9K | ﹤0.01% | 13,000 +2,000 | +18% | +$5.98K | |||
| $38.8K | ﹤0.01% | 14,325 | – | – | |||
| $34.5K | ﹤0.01% | 30,000 | – | – | |||
| $26.8K | ﹤0.01% | +12,000 | New | +$26.8K | |||
| $22K | ﹤0.01% | +18,310 | New | +$22K | |||
| $16.1K | ﹤0.01% | +13,995 | New | +$16.1K | |||
| $12.9K | ﹤0.01% | 14,000 | – | – | |||
| – | – | -17,586 | Closed | -$1.64M | |||
| – | – | -1,123 | Closed | -$234K | |||
| – | – | -8,766 | Closed | -$216K | |||
| – | – | -38,560 | Closed | -$2.35M | |||
| – | – | -7,603 | Closed | -$373K | |||
| – | – | -5,094 | Closed | -$219K | |||
| – | – | -19,059 | Closed | -$1.34M | |||
| – | – | -3,582 | Closed | -$223K | |||
| – | – | -1,756 | Closed | -$393K | |||
| – | – | -9,000 | Closed | -$252K | |||
| – | – | -5,400 | Closed | -$491K | |||
| – | – | -1,735 | Closed | -$282K |
