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
151
$615K 0.15%
9,685
+441
152
$608K 0.15%
11,521
-730
153
$606K 0.15%
7,411
+866
154
$605K 0.15%
12,828
+1,418
155
$600K 0.15%
2,384
+8
156
$599K 0.15%
8,180
-1,240
157
$597K 0.15%
18,787
+11,148
158
$594K 0.14%
6,426
-376
159
$592K 0.14%
2,599
+92
160
$589K 0.14%
+22,126
161
$587K 0.14%
17,486
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162
$582K 0.14%
4,172
+101
163
$575K 0.14%
23,399
+1,847
164
$573K 0.14%
5,513
-476
165
$568K 0.14%
15,547
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166
$567K 0.14%
+2,877
167
$561K 0.14%
7,436
-482
168
$559K 0.14%
+18,270
169
$553K 0.13%
20,208
-293
170
$549K 0.13%
5,856
+2,303
171
$546K 0.13%
2,173
+213
172
$544K 0.13%
10,718
+2,693
173
$543K 0.13%
30,698
-1,544
174
$543K 0.13%
3,446
-437
175
$539K 0.13%
13,960
-521
5 6
7
8 9