SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$273M
Cap. Flow %
37.7%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

1
LECO icon
Lincoln Electric
LECO
$84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.04M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.57M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
226
iShares MSCI USA Size Factor ETF
SIZE
$367M
$575K 0.08%
5,174
-682
-12% -$75.8K
SPIP icon
227
SPDR Portfolio TIPS ETF
SPIP
$967M
$572K 0.08%
18,353
+6,345
+53% +$198K
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$756M
$569K 0.08%
10,595
-1,493
-12% -$80.2K
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$569K 0.08%
3,538
+318
+10% +$51.1K
MA icon
230
Mastercard
MA
$528B
$567K 0.08%
1,587
+106
+7% +$37.9K
PAYX icon
231
Paychex
PAYX
$48.7B
$564K 0.08%
6,052
+2,182
+56% +$203K
NVDA icon
232
NVIDIA
NVDA
$4.07T
$560K 0.08%
42,880
+22,320
+109% +$291K
CSX icon
233
CSX Corp
CSX
$60.6B
$556K 0.08%
18,366
+8,901
+94% +$269K
PM icon
234
Philip Morris
PM
$251B
$555K 0.08%
6,703
+1,701
+34% +$141K
CRM icon
235
Salesforce
CRM
$239B
$553K 0.08%
2,483
+310
+14% +$69K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$543K 0.07%
2,285
+880
+63% +$209K
HON icon
237
Honeywell
HON
$136B
$540K 0.07%
2,537
-35
-1% -$7.45K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$540K 0.07%
5,288
-3,868
-42% -$395K
KEY icon
239
KeyCorp
KEY
$20.8B
$534K 0.07%
+32,523
New +$534K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.64B
$532K 0.07%
+4,853
New +$532K
FENY icon
241
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$528K 0.07%
51,983
+2,425
+5% +$24.6K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$528K 0.07%
9,025
+1,299
+17% +$76K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
$518K 0.07%
5,662
-4,419
-44% -$404K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$514K 0.07%
18,342
+2,222
+14% +$62.3K
SPTL icon
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$514K 0.07%
11,383
+4,207
+59% +$190K
ZM icon
246
Zoom
ZM
$25B
$513K 0.07%
1,520
+184
+14% +$62.1K
RTX icon
247
RTX Corp
RTX
$211B
$506K 0.07%
7,069
+1,224
+21% +$87.6K
MS icon
248
Morgan Stanley
MS
$236B
$501K 0.07%
7,305
+771
+12% +$52.9K
CAT icon
249
Caterpillar
CAT
$198B
$480K 0.07%
2,639
+355
+16% +$64.6K
SLYG icon
250
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$477K 0.07%
6,244
+502
+9% +$38.3K
8 9
10
11 12