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
1
$12.8M 3.11%
110,103
+5,339
2
$12.5M 3.05%
870,112
+123,080
3
$11.3M 2.75%
283,755
+2,646
4
$10.7M 2.6%
206,429
+17,731
5
$9.29M 2.26%
168,840
+153,927
6
$7.38M 1.8%
424,236
-24,261
7
$6.92M 1.69%
58,796
-11,163
8
$6.8M 1.66%
39,948
+106
9
$6.4M 1.56%
46,035
-512
10
$5.95M 1.45%
231,014
+71,338
11
$5.44M 1.32%
30,708
+11,409
12
$5.36M 1.3%
32,135
-2,187
13
$5.15M 1.26%
86,629
-1,480
14
$5.03M 1.23%
23,915
+2,638
15
$4.98M 1.21%
31,620
+700
16
$4.86M 1.18%
37,794
+19,701
17
$4.79M 1.17%
92,577
+2,197
18
$4.67M 1.14%
13,893
+22
19
$4.65M 1.13%
13,894
-865
20
$4.63M 1.13%
52,854
+426
21
$4.62M 1.13%
117,367
+1,524
22
$4.62M 1.13%
294,298
+80,476
23
$4.6M 1.12%
72,661
-5,318
24
$4.41M 1.07%
37,343
+32,830
25
$4.27M 1.04%
198,427
+5,516
1
2 3 4 5