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
201
$439K 0.11%
4,691
-7,250
202
$437K 0.11%
+8,385
203
$426K 0.1%
9,861
+1,928
204
$424K 0.1%
2,572
+512
205
$423K 0.1%
5,098
-147
206
$421K 0.1%
6,928
+1,155
207
$418K 0.1%
2,192
-1
208
$416K 0.1%
3,291
+391
209
$414K 0.1%
8,246
+2
210
$410K 0.1%
+9,466
211
$406K 0.1%
1,746
+66
212
$404K 0.1%
+3,622
213
$394K 0.1%
3,774
+1,287
214
$392K 0.1%
49,558
+1,850
215
$386K 0.09%
4,464
216
$384K 0.09%
46,409
+20,409
217
$383K 0.09%
2,031
+199
218
$379K 0.09%
5,565
219
$376K 0.09%
+1,717
220
$375K 0.09%
5,002
+11
221
$371K 0.09%
1,674
-83
222
$371K 0.09%
12,008
-528
223
$366K 0.09%
+5,191
224
$362K 0.09%
3,424
+1,276
225
$358K 0.09%
7,743
-539
7 8
9
10 11