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
101
$808K 0.25%
+7,298
102
$802K 0.25%
3,110
+59
103
$796K 0.24%
1,462
+508
104
$788K 0.24%
13,883
+9,651
105
$761K 0.23%
+22,810
106
$752K 0.23%
8,221
+8,185
107
$736K 0.23%
3,812
-927
108
$732K 0.22%
34,542
+34,289
109
$728K 0.22%
9,365
+8,995
110
$725K 0.22%
28,134
+5,084
111
$717K 0.22%
6,433
+2,915
112
$708K 0.22%
+6,962
113
$702K 0.22%
+49,062
114
$697K 0.21%
+19,079
115
$688K 0.21%
+29,258
116
$668K 0.2%
9,420
+1,920
117
$646K 0.2%
8,223
+7,411
118
$640K 0.2%
11,192
-112
119
$636K 0.2%
9,254
-730
120
$622K 0.19%
8,610
+4,170
121
$620K 0.19%
6,802
-1,667
122
$617K 0.19%
+10,011
123
$606K 0.19%
4,071
+1,718
124
$583K 0.18%
12,251
-11,033
125
$578K 0.18%
+18,176
3 4
5
6 7