SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
-$85.1M
Cap. Flow
-$101M
Cap. Flow %
-57.19%
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.71M
2
QCOM icon
Qualcomm
QCOM
$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
4
LOW icon
Lowe's Companies
LOW
$701K
5
ES icon
Eversource Energy
ES
$534K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.7M

Sector Composition

1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$133B
– –
-4,193
Closed -$218K
TXN icon
227
Texas Instruments
TXN
$171B
– –
-1,869
Closed -$242K
UGI icon
228
UGI
UGI
$7.43B
– –
-4,832
Closed -$243K
UHS icon
229
Universal Health Services
UHS
$12.1B
– –
-1,412
Closed -$210K
UPS icon
230
United Parcel Service
UPS
$72.1B
– –
-2,258
Closed -$271K
USB icon
231
US Bancorp
USB
$75.9B
– –
-9,437
Closed -$522K
VB icon
232
Vanguard Small-Cap ETF
VB
$67.2B
– –
-9,163
Closed -$1.41M
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-7,485
Closed -$1.36M
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-18,752
Closed -$2.42M
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-156,185
Closed -$6.42M
VHT icon
236
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,692
Closed -$284K
VIS icon
237
Vanguard Industrials ETF
VIS
$6.11B
– –
-13,050
Closed -$1.91M
VLO icon
238
Valero Energy
VLO
$48.7B
– –
-4,905
Closed -$418K
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,607
Closed -$269K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-108,767
Closed -$4.38M
VXF icon
241
Vanguard Extended Market ETF
VXF
$24.1B
– –
-1,791
Closed -$208K
WM icon
242
Waste Management
WM
$88.6B
– –
-2,150
Closed -$247K
XLC icon
243
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-21,579
Closed -$1.07M
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-7,871
Closed -$510K
ZBH icon
245
Zimmer Biomet
ZBH
$20.9B
– –
-1,595
Closed -$213K
ZBRA icon
246
Zebra Technologies
ZBRA
$16B
– –
-1,320
Closed -$272K
ZTS icon
247
Zoetis
ZTS
$67.9B
– –
-4,793
Closed -$597K
CPAY icon
248
Corpay
CPAY
$22.4B
– –
-1,332
Closed -$382K
IMGN
249
DELISTED
Immunogen Inc
IMGN
– –
-12,639
Closed -$31K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,460
Closed -$321K
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