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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,086 | Closed | -$514K | |||
| – | – | -2,562 | Closed | -$218K | |||
| – | – | -5,186 | Closed | -$211K | |||
| – | – | -31,602 | Closed | -$1.71M | |||
| – | – | -5,968 | Closed | -$311K | |||
| – | – | -2,505 | Closed | -$251K | |||
| – | – | -319,990 | Closed | -$14.5M | |||
| – | – | -26,061 | Closed | -$707K | |||
| – | – | -5,126 | Closed | -$668K | |||
| – | – | -88,458 | Closed | -$2.01M | |||
| – | – | -1,785 | Closed | -$246K | |||
| – | – | -9,463 | Closed | -$202K | |||
| – | – | -46,016 | Closed | -$587K | |||
| – | – | -20,395 | Closed | -$268K | |||
| – | – | -13,024 | Closed | -$834K | |||
| – | – | -7,409 | Closed | -$1.01M | |||
| – | – | -10,533 | Closed | -$136K | |||
| – | – | -12,398 | Closed | -$518K | |||
| – | – | -8,346 | Closed | -$291K | |||
| – | – | -25,617 | Closed | -$464K | |||
| – | – | -10,752 | Closed | -$414K | |||
| – | – | -635 | Closed | -$404K | |||
| – | – | -13,438 | Closed | -$109K | |||
| – | – | -5,826 | Closed | -$231K | |||
| – | – | -8,311 | Closed | -$270K |
