SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$121M
Cap. Flow %
-6.63%
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

1
$16.5M
2
$13.6M
3
$12M
4
$11.3M
5
$9.64M

Top Sells

1
$18.7M
2
$17.4M
3
$17.3M
4
$15.9M
5
$13.2M

Sector Composition

1Technology10.57%
2Financials5.07%
3Healthcare3.38%
4Consumer Discretionary3.24%
5Communication Services2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.13%6,607
-2,231
-25%
-$806K
$2.35M0.13%43,476
-24,439
-36%
-$1.32M
$2.32M0.13%57,011
+8,574
+18%
+$349K
$2.31M0.13%79,214
+280
+0.4%
+$8.15K
$2.29M0.13%86,323
-36,400
-30%
-$968K
$2.28M0.12%9,309
+1,307
+16%
+$320K
$2.26M0.12%21,477
-22,892
-52%
-$2.41M
$2.26M0.12%54,039
-4,520
-8%
-$189K
$2.25M0.12%43,954
+6,301
+17%
+$322K
$2.24M0.12%13,499
-3,619
-21%
-$600K
$2.21M0.12%26,136
-17,982
-41%
-$1.52M
$2.18M0.12%10,784
-11,204
-51%
-$2.26M
$2.17M0.12%85,871
+694
+0.8%
+$17.5K
$2.17M0.12%24,647
-188
-0.8%
-$16.5K
$2.16M0.12%18,104
-300
-2%
-$35.8K
$2.16M0.12%22,119
-150
-0.7%
-$14.6K
$2.14M0.12%29,180
-19,972
-41%
-$1.47M
$2.14M0.12%18,393
-127
-0.7%
-$14.8K
$2.13M0.12%21,432
+6,378
+42%
+$635K
$2.11M0.12%18,544
+5,070
+38%
+$577K
$2.11M0.12%52,202
-70,571
-57%
-$2.85M
$2.1M0.11%40,358
-6,958
-15%
-$362K
$2.09M0.11%5,985
+3,124
+109%
+$1.09M
$2.09M0.11%11,215
+2,268
+25%
+$423K
$2.06M0.11%7,944
-1,173
-13%
-$304K
1 5678931