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
176
$532K 0.13%
+12,418
177
$527K 0.13%
+16,294
178
$523K 0.13%
8,483
-293
179
$520K 0.13%
6,203
+3,216
180
$514K 0.13%
5,586
+1,585
181
$512K 0.12%
+15,113
182
$511K 0.12%
5,794
+147
183
$504K 0.12%
9,610
+4,249
184
$501K 0.12%
1,481
+524
185
$483K 0.12%
4,468
+2,060
186
$479K 0.12%
+17,327
187
$474K 0.12%
9,366
+1,259
188
$474K 0.12%
9,492
+4,200
189
$473K 0.12%
3,220
-56
190
$472K 0.12%
3,048
+1,594
191
$464K 0.11%
+4,195
192
$462K 0.11%
28,042
+884
193
$458K 0.11%
5,797
-60
194
$452K 0.11%
16,120
+1,244
195
$447K 0.11%
15,691
+5,661
196
$444K 0.11%
7,726
+400
197
$443K 0.11%
18,434
+2,126
198
$443K 0.11%
10,825
+1,459
199
$441K 0.11%
2,446
+817
200
$440K 0.11%
+2,708
6 7
8
9 10