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
76
$1.09M 0.34%
27,426
+17,106
77
$1.09M 0.33%
4,802
-87
78
$1.06M 0.33%
7,876
+443
79
$1.05M 0.32%
59,658
+7,341
80
$1.02M 0.31%
7,751
+4,000
81
$1.02M 0.31%
11,941
+1,800
82
$981K 0.3%
60,044
+1,412
83
$954K 0.29%
40,171
-3,968
84
$947K 0.29%
45,627
+19,066
85
$935K 0.29%
11,227
+534
86
$927K 0.28%
15,763
+2,008
87
$903K 0.28%
16,341
+6,828
88
$859K 0.26%
+42,279
89
$855K 0.26%
8,543
-3,176
90
$851K 0.26%
10,622
+23
91
$847K 0.26%
14,112
+1,752
92
$846K 0.26%
6,290
+5,911
93
$840K 0.26%
34,514
+5,042
94
$836K 0.26%
11,359
+1,198
95
$831K 0.25%
11,760
-20
96
$829K 0.25%
15,418
+3,960
97
$819K 0.25%
3,269
+1,824
98
$817K 0.25%
+14,913
99
$816K 0.25%
4,086
+3,619
100
$811K 0.25%
16,369
+514
2 3
4
5 6