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
201
$314K 0.1%
+7,933
202
$311K 0.1%
3,553
+1,609
203
$310K 0.1%
6,423
-640
204
$308K 0.09%
+4,281
205
$306K 0.09%
+8,177
206
$305K 0.09%
+1,627
207
$301K 0.09%
9,446
+344
208
$301K 0.09%
+9,690
209
$300K 0.09%
+1,636
210
$299K 0.09%
2,362
+278
211
$298K 0.09%
+2,060
212
$297K 0.09%
3,100
+3,020
213
$293K 0.09%
+4,718
214
$290K 0.09%
+3,833
215
$289K 0.09%
2,639
-965
216
$287K 0.09%
+40,304
217
$286K 0.09%
+3,003
218
$285K 0.09%
6,068
+5,693
219
$283K 0.09%
+1,740
220
$283K 0.09%
7,212
+1,182
221
$283K 0.09%
957
+63
222
$279K 0.09%
+37,944
223
$276K 0.08%
+1,757
224
$270K 0.08%
+5,361
225
$269K 0.08%
+1,629
7 8
9
10 11