SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| $203K | 0.08% |
908
-270
| -23% | -$60.4K |
|
227
Qualcomm
QCOM
$169B
| $202K | 0.08% |
+2,659
| New | +$202K |
|
228
DNP Select Income Fund
DNP
$3.66B
| $199K | 0.08% |
+16,876
| New | +$199K |
|
229
Alerian MLP ETF
AMLP
$10.5B
| $121K | 0.05% |
12,248
+211
| +2% | +$2.09K |
|
|
CIK
230
Credit Suisse Asset Management Income Fund
CIK
$163M
| $114K | 0.05% |
36,796
+792
| +2% | +$2.45K |
|
|
ACB
231
Aurora Cannabis
ACB
$276M
| $100K | 0.04% |
12,830
-5,835
| -31% | -$45.5K |
|
|
IMGN
232
DELISTED
Immunogen Inc
IMGN
| $28K | 0.01% |
12,765
-1,259
| -9% | -$2.76K |
|
233
Blackstone
BX
$130B
| – | – |
-9,748
| Closed | -$341K |
|
234
Delta Air Lines
DAL
$40.3B
| – | – |
-4,222
| Closed | -$218K |
|
235
Fortive
FTV
$15.9B
| – | – |
-2,443
| Closed | -$205K |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-57,566
| Closed | -$2.9M |
|
237
Schlumberger
SLB
$52.2B
| – | – |
-4,683
| Closed | -$204K |
|
|
XXII
238
22nd Century Group
XXII
$6.15M
| – | – |
-13,000
| Closed | -$22K |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-24,379
| Closed | -$622K |
|