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
126
$837K 0.2%
1,485
+23
127
$816K 0.2%
27,822
+13,395
128
$816K 0.2%
10,081
+4,125
129
$811K 0.2%
18,454
+8,424
130
$804K 0.2%
10,940
-820
131
$799K 0.19%
8,893
+2,999
132
$779K 0.19%
42,135
-17,523
133
$745K 0.18%
+5,532
134
$744K 0.18%
15,086
-1,283
135
$736K 0.18%
+27,881
136
$729K 0.18%
+27,750
137
$718K 0.17%
21,326
+6,775
138
$716K 0.17%
2,434
+120
139
$714K 0.17%
+5,832
140
$706K 0.17%
9,168
-86
141
$699K 0.17%
4,669
-3,634
142
$694K 0.17%
5,990
+2,812
143
$685K 0.17%
16,848
+2,406
144
$685K 0.17%
6,757
+3,657
145
$674K 0.16%
+4,716
146
$659K 0.16%
6,051
+1,634
147
$656K 0.16%
11,205
+13
148
$635K 0.15%
+5,750
149
$628K 0.15%
1,336
-35
150
$626K 0.15%
12,088
+1,618
4 5
6
7 8