SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.91M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$4.4M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Top Sells

1
+$1.03M
2
+$697K
3
+$651K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$318K

Sector Composition

1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.56%
+31,543
52
$1.77M 0.54%
16,906
+810
53
$1.75M 0.54%
+4,787
54
$1.69M 0.52%
9,929
+8,060
55
$1.69M 0.52%
60,243
+53,450
56
$1.67M 0.51%
18,263
+4,750
57
$1.67M 0.51%
11,877
+3,336
58
$1.55M 0.48%
61,557
-8,333
59
$1.53M 0.47%
3,790
-371
60
$1.49M 0.46%
27,161
+6,296
61
$1.48M 0.46%
+38,257
62
$1.47M 0.45%
34,580
+5,001
63
$1.45M 0.45%
20,755
+20,324
64
$1.39M 0.43%
14,486
+3,406
65
$1.33M 0.41%
23,279
-3,323
66
$1.31M 0.4%
21,616
+6,293
67
$1.29M 0.4%
36,405
+10,785
68
$1.26M 0.39%
23,281
+2,015
69
$1.24M 0.38%
25,178
+7,177
70
$1.23M 0.38%
+30,342
71
$1.23M 0.38%
4,354
+921
72
$1.2M 0.37%
13,409
+7,060
73
$1.19M 0.36%
8,303
+7,751
74
$1.13M 0.35%
40,761
+40,370
75
$1.13M 0.35%
47,310
+4,010
1 2
3
4 5