SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B
This Quarter Return
-1.34%
1 Year Return
+7.81%
3 Year Return
+26.85%
5 Year Return
+114.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$214M
Cap. Flow %
-11.68%
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
$14.5M

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
$2.04M0.11% 28,350
+111
+0.4%
+$7.99K
$2.02M0.11%
+83,475
 New
+$2.02M
$2.02M0.11% 14,835
-361
-2%
-$49.1K
$2.01M0.11% 33,720
+963
+3%
+$57.5K
$1.99M0.11% 55,756
+1,313
+2%
+$46.8K
$1.98M0.11% 205,186
+2,519
+1%
+$24.3K
$1.96M0.11% 21,579
-174,536
-89%
-$15.9M
$1.96M0.11% 35,319
+630
+2%
+$35K
$1.96M0.11% 14,958
+537
+4%
+$70.4K
$1.96M0.11% 6,291
-756
-11%
-$236K
$1.96M0.11% 15,553
+62
+0.4%
+$7.81K
$1.95M0.11% 21,774
-17,730
-45%
-$1.59M
$1.95M0.11% 6,356
-1,496
-19%
-$459K
$1.94M0.11% 79,545
+11,138
+16%
+$272K
$1.94M0.11% 10,261
+8,624
+527%
+$1.63M
$1.93M0.11% 6,090
-329
-5%
-$105K
$1.93M0.11% 11,543
-5,437
-32%
-$910K
$1.91M0.1% 12,615
+3,498
+38%
+$531K
$1.91M0.1% 5,206
-969
-16%
-$355K
$1.9M0.1% 50,740
-54,176
-52%
-$2.03M
$1.89M0.1% 19,863
-9,480
-32%
-$904K
$1.89M0.1% 19,596
-4,237
-18%
-$408K
$1.87M0.1% 45,913
+67
+0.2%
+$2.72K
$1.87M0.1% 15,583
+35
+0.2%
+$4.19K
$1.85M0.1% 17,410
+4,118
+31%
+$437K
1 67891031