SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$157M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$5.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $1.34M | 0.11% |
25,122
-738
| -3% | -$39.2K |
|
227
Progressive
PGR
$143B
| $1.32M | 0.11% |
11,605
-407
| -3% | -$46.4K |
|
228
iShares US Medical Devices ETF
IHI
$4.35B
| $1.32M | 0.11% |
21,578
-1,550
| -7% | -$94.5K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.32M | 0.11% |
47,348
+10,576
| +29% | +$294K |
|
230
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.11% |
6,237
+249
| +4% | +$52.1K |
|
231
Sherwin-Williams
SHW
$92.9B
| $1.29M | 0.1% |
5,161
-4
| -0.1% | -$998 |
|
232
DNP Select Income Fund
DNP
$3.67B
| $1.28M | 0.1% |
108,558
+8,571
| +9% | +$101K |
|
233
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.28M | 0.1% |
5,378
-8,754
| -62% | -$2.08M |
|
234
BHP
BHP
$138B
| $1.27M | 0.1% |
18,354
+3,143
| +21% | +$217K |
|
235
Comcast
CMCSA
$125B
| $1.26M | 0.1% |
26,996
-3,474
| -11% | -$163K |
|
236
ServiceNow
NOW
$190B
| $1.26M | 0.1% |
2,266
-46
| -2% | -$25.6K |
|
237
Oracle
ORCL
$654B
| $1.25M | 0.1% |
15,152
-7,431
| -33% | -$615K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.25M | 0.1% |
11,129
+5,375
| +93% | +$603K |
|
239
Nike
NKE
$109B
| $1.24M | 0.1% |
9,218
-442
| -5% | -$59.5K |
|
240
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.1% |
4,767
+161
| +3% | +$41.8K |
|
241
FlexShares Core Select Bond Fund
BNDC
$140M
| $1.24M | 0.1% |
+50,793
| New | +$1.24M |
|
242
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.23M | 0.1% |
51,596
-4,086
| -7% | -$97.6K |
|
243
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.21M | 0.1% |
45,942
+7,066
| +18% | +$185K |
|
244
Truist Financial
TFC
$60B
| $1.21M | 0.1% |
21,269
-204
| -1% | -$11.6K |
|
245
Washington Trust Bancorp
WASH
$574M
| $1.2M | 0.1% |
+22,876
| New | +$1.2M |
|
246
Kinder Morgan
KMI
$59.1B
| $1.2M | 0.1% |
63,327
+24,284
| +62% | +$459K |
|
247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.2M | 0.1% |
+23,392
| New | +$1.2M |
|
248
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.19M | 0.1% |
57,028
-1,300
| -2% | -$27.2K |
|
249
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.19M | 0.1% |
19,369
+4,491
| +30% | +$276K |
|
250
Aflac
AFL
$57.2B
| $1.17M | 0.1% |
18,224
+1,600
| +10% | +$103K |
|