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
$1.84M0.1% 41,283
-3,844
-9%
-$171K
$1.84M0.1% 83,757
-5,412
-6%
-$119K
$1.83M0.1% 16,562
+704
+4%
+$77.8K
$1.83M0.1%
+61,684
 New
+$1.83M
$1.82M0.1% 71,949
+18,900
+36%
+$479K
$1.8M0.1% 23,025
-8,629
-27%
-$676K
$1.8M0.1% 30,078
+3,161
+12%
+$189K
$1.79M0.1%
+69,271
 New
+$1.79M
$1.79M0.1% 11,260
-1,443
-11%
-$229K
$1.78M0.1% 57,327
-83,660
-59%
-$2.59M
$1.76M0.1% 49,224
-28,946
-37%
-$1.04M
$1.75M0.1%
+41,574
 New
+$1.75M
$1.75M0.1% 5,298
+337
+7%
+$111K
$1.74M0.09% 28,929
+1,470
+5%
+$88.2K
$1.73M0.09% 69,585
-59,774
-46%
-$1.49M
$1.73M0.09% 73,800
-14,169
-16%
-$332K
$1.73M0.09% 8,194
+2,435
+42%
+$514K
$1.72M0.09%
+22,543
 New
+$1.72M
$1.72M0.09% 28,540
+9,699
+51%
+$584K
$1.72M0.09% 23,966
-1,064
-4%
-$76.2K
$1.69M0.09% 32,654
-8,609
-21%
-$446K
$1.69M0.09% 67,211
-36,647
-35%
-$920K
$1.68M0.09% 6,900
-2,831
-29%
-$690K
$1.68M0.09% 13,244
-9,200
-41%
-$1.17M
$1.67M0.09% 26,034
+282
+1%
+$18.1K
1 789101131