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
1
$10.6M 3.24%
281,109
+2,788
2
$9.75M 2.99%
188,698
+16,219
3
$9.55M 2.93%
104,764
+6,380
4
$9.48M 2.91%
747,032
+55,848
5
$7.49M 2.3%
448,497
+71,061
6
$6.38M 1.96%
69,959
+52,821
7
$6.24M 1.91%
39,842
+24,917
8
$5.57M 1.71%
46,547
+36,793
9
$5.41M 1.66%
90,380
+82,229
10
$5.4M 1.66%
115,843
+105,232
11
$5.15M 1.58%
52,428
+42,460
12
$4.86M 1.49%
88,109
+72,852
13
$4.56M 1.4%
77,979
+67,349
14
$4.55M 1.4%
14,759
+3,898
15
$4.41M 1.35%
192,911
+155,901
16
$4.33M 1.33%
21,277
+9,184
17
$4.3M 1.32%
13,871
+1,489
18
$4.26M 1.31%
30,920
+1,820
19
$4.12M 1.26%
159,676
+13,380
20
$3.82M 1.17%
55,926
+827
21
$3.82M 1.17%
+34,322
22
$3.55M 1.09%
79,527
+72,674
23
$3.51M 1.08%
+67,765
24
$3.45M 1.06%
111,290
+94,661
25
$3.4M 1.04%
93,699
+93,094
1
2 3 4 5