SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.12% |
6,380
+66
| +1% | +$11.9K |
|
227
DNP Select Income Fund
DNP
$3.67B
| $1.14M | 0.12% |
110,441
-1,950
| -2% | -$20.2K |
|
228
Atkore
ATKR
$1.99B
| $1.14M | 0.12% |
+14,666
| New | +$1.14M |
|
229
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.14M | 0.12% |
42,854
+1,978
| +5% | +$52.5K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.14M | 0.12% |
22,286
-649
| -3% | -$33.1K |
|
231
WesBanco
WSBC
$3.1B
| $1.11M | 0.12% |
33,396
-15,904
| -32% | -$531K |
|
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.11M | 0.12% |
+33,258
| New | +$1.11M |
|
233
Visa
V
$666B
| $1.09M | 0.12% |
6,155
-272
| -4% | -$48.3K |
|
234
Confluent
CFLT
$6.67B
| $1.09M | 0.11% |
45,875
-500
| -1% | -$11.9K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.11% |
21,558
-11,349
| -34% | -$569K |
|
236
Kulicke & Soffa
KLIC
$1.99B
| $1.08M | 0.11% |
+27,934
| New | +$1.08M |
|
237
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.06M | 0.11% |
53,477
+1,447
| +3% | +$28.7K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.11% |
+14,089
| New | +$1.06M |
|
239
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.11% |
5,158
-19
| -0.4% | -$3.89K |
|
240
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.11% |
14,720
-1,611
| -10% | -$115K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.11% |
46,536
-1,157
| -2% | -$25.9K |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.04M | 0.11% |
54,858
-444
| -0.8% | -$8.39K |
|
243
Global X MLP ETF
MLPA
$1.83B
| $1.03M | 0.11% |
+26,184
| New | +$1.03M |
|
244
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.01M | 0.11% |
47,261
-6,907
| -13% | -$147K |
|
245
Aflac
AFL
$57.2B
| $1M | 0.11% |
17,804
+87
| +0.5% | +$4.89K |
|
246
Emerson Electric
EMR
$74.6B
| $993K | 0.1% |
13,567
-14,257
| -51% | -$1.04M |
|
247
Alphabet (Google) Class A
GOOGL
$2.84T
| $975K | 0.1% |
10,193
-747
| -7% | -$71.5K |
|
248
Fidelity Total Bond ETF
FBND
$20.5B
| $973K | 0.1% |
21,907
+7,326
| +50% | +$325K |
|
249
US Bancorp
USB
$75.9B
| $965K | 0.1% |
23,932
-2,966
| -11% | -$120K |
|
250
JPMorgan Municipal ETF
JMUB
$3.47B
| $949K | 0.1% |
+19,604
| New | +$949K |
|