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
$411M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.88M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$2.36M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

1
+$2.78M
2
+$2.53M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$746K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.51%
15,413
+9,123
52
$2.06M 0.5%
66,802
-2,220
53
$2.01M 0.49%
18,453
+190
54
$1.99M 0.49%
16,363
+518
55
$1.89M 0.46%
32,125
+582
56
$1.87M 0.46%
13,992
-651
57
$1.87M 0.46%
24,064
+12,705
58
$1.83M 0.45%
13,554
+9,564
59
$1.83M 0.45%
42,208
+7,628
60
$1.81M 0.44%
15,418
-1,273
61
$1.81M 0.44%
4,710
-77
62
$1.8M 0.44%
12,106
+229
63
$1.8M 0.44%
5,852
+1,498
64
$1.75M 0.43%
9,269
-660
65
$1.74M 0.42%
42,510
+4,253
66
$1.67M 0.41%
29,994
+2,833
67
$1.53M 0.37%
14,771
+285
68
$1.53M 0.37%
11,458
+9,654
69
$1.51M 0.37%
+47,440
70
$1.49M 0.36%
23,380
+1,764
71
$1.46M 0.36%
53,230
-8,327
72
$1.45M 0.35%
31,182
+3,756
73
$1.45M 0.35%
33,446
+3,104
74
$1.43M 0.35%
22,311
+15,762
75
$1.41M 0.34%
+10,905
1 2
3
4 5