SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $227K | 0.09% |
2,881
-116
| -4% | -$9.14K |
|
227
Cincinnati Financial
CINF
$24.3B
| $226K | 0.09% |
+1,934
| New | +$226K |
|
228
GE Aerospace
GE
$299B
| $226K | 0.09% |
5,073
-955
| -16% | -$42.5K |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $224K | 0.09% |
9,455
| – | – |
|
230
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $221K | 0.08% |
6,583
+10
| +0.2% | +$336 |
|
231
Diageo
DEO
$61B
| $219K | 0.08% |
+1,340
| New | +$219K |
|
232
Tesla
TSLA
$1.09T
| $219K | 0.08% |
13,620
| – | – |
|
233
TotalEnergies
TTE
$134B
| $218K | 0.08% |
+4,193
| New | +$218K |
|
234
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $215K | 0.08% |
5,851
-2
| -0% | -$73 |
|
235
Zimmer Biomet
ZBH
$20.8B
| $213K | 0.08% |
+1,595
| New | +$213K |
|
236
Deere & Co
DE
$128B
| $210K | 0.08% |
+1,246
| New | +$210K |
|
237
Universal Health Services
UHS
$11.8B
| $210K | 0.08% |
+1,412
| New | +$210K |
|
238
Duke Energy
DUK
$94B
| $208K | 0.08% |
+2,166
| New | +$208K |
|
239
Vanguard Extended Market ETF
VXF
$24B
| $208K | 0.08% |
1,791
+3
| +0.2% | +$348 |
|
240
Terex
TEX
$3.39B
| $206K | 0.08% |
7,932
+7
| +0.1% | +$182 |
|
241
Invesco Senior Loan ETF
BKLN
$6.97B
| $202K | 0.08% |
8,951
-199
| -2% | -$4.49K |
|
242
DNP Select Income Fund
DNP
$3.66B
| $200K | 0.08% |
15,566
-1,310
| -8% | -$16.8K |
|
243
IBM
IBM
$230B
| $200K | 0.08% |
+1,439
| New | +$200K |
|
244
Clear Channel Outdoor Holdings
CCO
$641M
| $111K | 0.04% |
+44,106
| New | +$111K |
|
245
Alerian MLP ETF
AMLP
$10.6B
| $105K | 0.04% |
2,293
-157
| -6% | -$7.19K |
|
|
IMGN
246
DELISTED
Immunogen Inc
IMGN
| $31K | 0.01% |
12,639
-126
| -1% | -$309 |
|
|
ACB
247
Aurora Cannabis
ACB
$276M
| – | – |
-107
| Closed | -$100K |
|
248
Amgen
AMGN
$151B
| – | – |
-1,240
| Closed | -$228K |
|
|
CIK
249
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-36,796
| Closed | -$114K |
|
250
CSX Corp
CSX
$60.9B
| – | – |
-8,145
| Closed | -$210K |
|