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
176
$375K 0.12%
7,326
+292
177
$370K 0.11%
16,308
+763
178
$367K 0.11%
+1,960
179
$367K 0.11%
3,178
-5,638
180
$357K 0.11%
2,900
+27
181
$356K 0.11%
+20,945
182
$356K 0.11%
+13,915
183
$354K 0.11%
+14,327
184
$354K 0.11%
9,366
+636
185
$350K 0.11%
4,991
+1,435
186
$350K 0.11%
13,078
+9,215
187
$349K 0.11%
5,773
+3,072
188
$348K 0.11%
5,565
+110
189
$348K 0.11%
+1,371
190
$344K 0.11%
2,193
-44
191
$343K 0.11%
14,824
-3,732
192
$335K 0.1%
+4,507
193
$333K 0.1%
2,376
+173
194
$329K 0.1%
4,001
+3,779
195
$328K 0.1%
+3,114
196
$324K 0.1%
1,680
+15
197
$323K 0.1%
8,282
-863
198
$322K 0.1%
+6,371
199
$319K 0.1%
+25,365
200
$316K 0.1%
7,042
+3,497
6 7
8
9 10