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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,707 | Closed | -$202K | |||
| – | – | -3,318 | Closed | -$306K | |||
| – | – | -4,644 | Closed | -$396K | |||
| – | – | -33,506 | Closed | -$942K | |||
| – | – | -12,294 | Closed | -$1.11M | |||
| – | – | -20,937 | Closed | -$1.91M | |||
| – | – | -35,486 | Closed | -$1.12M | |||
| – | – | -2,639 | Closed | -$314K | |||
| – | – | -4,899 | Closed | -$514K | |||
| – | – | -345,487 | Closed | -$7.2M | |||
| – | – | -140,532 | Closed | -$5.91M | |||
| – | – | -46,667 | Closed | -$1.29M | |||
| – | – | -10,000 | Closed | -$151K | |||
| – | – | -33,890 | Closed | -$770K | |||
| – | – | -4,500 | Closed | -$464K | |||
| – | – | -33,691 | Closed | -$1.56M | |||
| – | – | -20,453 | Closed | -$933K | |||
| – | – | -6,292 | Closed | -$602K | |||
| – | – | -24,030 | Closed | -$2.39M | |||
| – | – | -37,713 | Closed | -$2.46M | |||
| – | – | -14,000 | Closed | -$281K | |||
| – | – | -25,567 | Closed | -$545K | |||
| – | – | -12,881 | Closed | -$397K | |||
| – | – | -10,071 | Closed | -$339K | |||
| – | – | -1,763 | Closed | -$222K |
