SWA
Stratos Wealth Advisors Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$260M (-12%)
Cap. Flow
-$121M
Cap. Flow % of AUM
-6.63%
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 | $13.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,707 | Closed | – | |||
| $0 | 0% | 0 -3,318 | Closed | – | |||
| $0 | 0% | 0 -4,644 | Closed | – | |||
| $0 | 0% | 0 -33,506 | Closed | – | |||
| $0 | 0% | 0 -12,294 | Closed | – | |||
| $0 | 0% | 0 -20,937 | Closed | – | |||
| $0 | 0% | 0 -35,486 | Closed | – | |||
| $0 | 0% | 0 -2,639 | Closed | – | |||
| $0 | 0% | 0 -4,899 | Closed | – | |||
| $0 | 0% | 0 -345,487 | Closed | – | |||
| $0 | 0% | 0 -140,532 | Closed | – | |||
| $0 | 0% | 0 -46,667 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -33,890 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -33,691 | Closed | – | |||
| $0 | 0% | 0 -20,453 | Closed | – | |||
| $0 | 0% | 0 -6,292 | Closed | – | |||
| $0 | 0% | 0 -24,030 | Closed | – | |||
| $0 | 0% | 0 -37,713 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -25,567 | Closed | – | |||
| $0 | 0% | 0 -12,881 | Closed | – | |||
| $0 | 0% | 0 -10,071 | Closed | – | |||
| $0 | 0% | 0 -1,763 | Closed | – |
