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
101
$992K 0.24%
13,777
+368
102
$988K 0.24%
44,724
+28,890
103
$970K 0.24%
40,274
+103
104
$960K 0.23%
16,077
-264
105
$955K 0.23%
44,154
+23,209
106
$953K 0.23%
25,720
-10,685
107
$946K 0.23%
45,142
-485
108
$943K 0.23%
62,633
+13,571
109
$934K 0.23%
9,156
+2,194
110
$931K 0.23%
27,114
-21,739
111
$925K 0.23%
15,334
-429
112
$915K 0.22%
9,548
+6,545
113
$913K 0.22%
8,659
+116
114
$907K 0.22%
4,534
+722
115
$905K 0.22%
12,271
+3,661
116
$904K 0.22%
42,338
+59
117
$903K 0.22%
23,511
+701
118
$901K 0.22%
8,136
+838
119
$898K 0.22%
10,753
-474
120
$880K 0.21%
15,341
-77
121
$867K 0.21%
3,125
+15
122
$861K 0.21%
9,408
+1,187
123
$861K 0.21%
3,100
-169
124
$857K 0.21%
21,881
+8,027
125
$853K 0.21%
6,871
+438
3 4
5
6 7