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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,375 | Closed | -$204K | |||
| – | – | -5,440 | Closed | -$214K | |||
| – | – | -2,700 | Closed | -$996K | |||
| – | – | -1,197 | Closed | -$219K | |||
| – | – | -2,879 | Closed | -$220K | |||
| – | – | -7,665 | Closed | -$1.1M | |||
| – | – | -11,444 | Closed | -$868K | |||
| – | – | -5,455 | Closed | -$353K | |||
| – | – | -12,406 | Closed | -$1.12M | |||
| – | – | -4,468 | Closed | -$493K | |||
| – | – | -13,439 | Closed | -$624K | |||
| – | – | -8,405 | Closed | -$748K | |||
| – | – | -1,644 | Closed | -$204K | |||
| – | – | -4,838 | Closed | -$205K | |||
| – | – | -8,314 | Closed | -$1.07M | |||
| – | – | -5,133 | Closed | -$218K | |||
| – | – | -5,527 | Closed | -$208K | |||
| – | – | -8,422 | Closed | -$242K | |||
| – | – | -5,080 | Closed | -$245K | |||
| – | – | -2,180 | Closed | -$324K | |||
| – | – | -6,055 | Closed | -$227K | |||
| – | – | -5,612 | Closed | -$241K | |||
| – | – | -10,000 | Closed | -$20.7K | |||
| – | – | -1,965 | Closed | -$205K | |||
| – | – | -4,874 | Closed | -$253K |
