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
76
$1.4M 0.34%
53,330
+6,020
77
$1.39M 0.34%
23,101
-178
78
$1.36M 0.33%
54,759
+25,501
79
$1.35M 0.33%
2,790
-1,000
80
$1.34M 0.33%
24,476
+1,195
81
$1.34M 0.33%
36,397
+17,318
82
$1.29M 0.31%
25,668
+490
83
$1.28M 0.31%
42,824
+27,865
84
$1.26M 0.31%
7,619
-257
85
$1.26M 0.31%
24,381
+20,100
86
$1.26M 0.31%
22,976
+13,989
87
$1.22M 0.3%
4,641
-161
88
$1.2M 0.29%
+34,023
89
$1.2M 0.29%
15,167
+6,944
90
$1.19M 0.29%
+46,707
91
$1.14M 0.28%
38,965
-1,796
92
$1.13M 0.28%
8,154
+403
93
$1.07M 0.26%
13,520
+4,155
94
$1.06M 0.26%
4,957
+871
95
$1.06M 0.26%
41,674
+13,540
96
$1.06M 0.26%
39,714
+26,636
97
$1.05M 0.26%
15,160
+1,048
98
$1.01M 0.25%
10,697
+75
99
$1M 0.24%
58,568
-1,476
100
$993K 0.24%
37,091
+2,577
2 3
4
5 6