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
151
$474K 0.15%
47,708
+36
152
$469K 0.14%
5,956
+1,371
153
$466K 0.14%
3,883
+393
154
$462K 0.14%
+4,417
155
$436K 0.13%
5,245
-76
156
$435K 0.13%
+14,551
157
$430K 0.13%
10,030
+6,049
158
$419K 0.13%
+7,152
159
$418K 0.13%
14,876
+750
160
$418K 0.13%
3,276
+63
161
$413K 0.13%
+8,244
162
$412K 0.13%
27,158
+3,354
163
$410K 0.13%
+8,107
164
$407K 0.12%
+8,624
165
$407K 0.12%
8,025
+18
166
$404K 0.12%
+14,427
167
$400K 0.12%
+1,697
168
$394K 0.12%
+15,834
169
$393K 0.12%
5,103
+1,294
170
$393K 0.12%
1,279
+281
171
$387K 0.12%
4,464
+4,199
172
$384K 0.12%
+1,434
173
$384K 0.12%
6,549
+678
174
$378K 0.12%
+12,536
175
$377K 0.12%
1,039
+246
5 6
7
8 9