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
126
$575K 0.18%
14,442
+13,212
127
$568K 0.17%
14,481
+3,784
128
$568K 0.17%
32,242
+6,500
129
$566K 0.17%
14,959
+7,648
130
$563K 0.17%
+9,244
131
$550K 0.17%
7,918
-10,032
132
$549K 0.17%
5,989
+1,766
133
$547K 0.17%
16,650
-1,252
134
$545K 0.17%
3,990
+978
135
$545K 0.17%
16,282
+15,971
136
$545K 0.17%
20,501
+19,666
137
$541K 0.17%
8,776
+8
138
$533K 0.16%
4,513
+3,839
139
$532K 0.16%
+10,470
140
$523K 0.16%
+11,410
141
$521K 0.16%
6,545
+3,036
142
$512K 0.16%
21,552
+176
143
$508K 0.16%
+13,854
144
$507K 0.16%
2,507
+287
145
$499K 0.15%
2,314
-254
146
$499K 0.15%
5,647
+864
147
$496K 0.15%
+6,664
148
$492K 0.15%
8,987
+8,602
149
$490K 0.15%
5,894
+4,694
150
$476K 0.15%
5,857
+1,163
4 5
6
7 8