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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,542 | Closed | -$240K | |||
| – | – | -11,330 | Closed | -$570K | |||
| – | – | -4,090 | Closed | -$363K | |||
| – | – | -11,777 | Closed | -$586K | |||
| – | – | -3,453 | Closed | -$258K | |||
| – | – | -155,008 | Closed | -$8.58M | |||
| – | – | -51,419 | Closed | -$437K | |||
| – | – | -2,913 | Closed | -$301K | |||
| – | – | -1,563 | Closed | -$422K | |||
| – | – | -1,631 | Closed | -$310K | |||
| – | – | -5,181 | Closed | -$599K | |||
| – | – | -2,514 | Closed | -$226K | |||
| – | – | -14,230 | Closed | -$1.16M | |||
| – | – | -14,325 | Closed | -$37.5K | |||
| – | – | -11,372 | Closed | -$138K |
