SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $1.65M | 0.09% |
4,419
+10
| +0.2% | +$3.72K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.09% |
19,306
-504
| -3% | -$42.9K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.64M | 0.09% |
15,099
-87,955
| -85% | -$9.56M |
|
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.64M | 0.09% |
43,747
+15,809
| +57% | +$593K |
|
230
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.64M | 0.09% |
35,186
-849
| -2% | -$39.5K |
|
231
UnitedHealth
UNH
$283B
| $1.63M | 0.09% |
3,114
+629
| +25% | +$329K |
|
232
Verizon
VZ
$187B
| $1.62M | 0.09% |
35,752
-2,175
| -6% | -$98.7K |
|
233
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.6M | 0.09% |
22,085
+150
| +0.7% | +$10.9K |
|
234
Mattel
MAT
$6.09B
| $1.6M | 0.09% |
82,103
+1,549
| +2% | +$30.1K |
|
235
Eversource Energy
ES
$23.4B
| $1.58M | 0.09% |
25,486
+65
| +0.3% | +$4.04K |
|
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.58M | 0.09% |
20,167
-91
| -0.4% | -$7.14K |
|
237
Walt Disney
DIS
$213B
| $1.56M | 0.09% |
15,807
-3,633
| -19% | -$359K |
|
238
Ecolab
ECL
$78B
| $1.55M | 0.08% |
6,116
-411
| -6% | -$104K |
|
239
Newmont
NEM
$84.1B
| $1.49M | 0.08% |
30,946
-24
| -0.1% | -$1.16K |
|
240
lululemon athletica
LULU
$20.7B
| $1.49M | 0.08% |
5,275
-1,063
| -17% | -$301K |
|
241
Pacer Swan SOS Fund of Funds ETF
PSFF
$501M
| $1.49M | 0.08% |
52,250
+37,109
| +245% | +$1.06M |
|
242
Abbott
ABT
$233B
| $1.48M | 0.08% |
11,192
-11,284
| -50% | -$1.5M |
|
243
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.48M | 0.08% |
62,787
+2,628
| +4% | +$62K |
|
244
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.47M | 0.08% |
72,252
-10,382
| -13% | -$211K |
|
245
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.46M | 0.08% |
59,550
+68
| +0.1% | +$1.67K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.08% |
2,727
+252
| +10% | +$134K |
|
247
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.45M | 0.08% |
20,400
+525
| +3% | +$37.3K |
|
248
Direxion Daily Technology Bull 3x Shares
TECL
$3.43B
| $1.45M | 0.08% |
24,730
| – | – |
|
249
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $1.45M | 0.08% |
+30,190
| New | +$1.45M |
|
250
RTX Corp
RTX
$209B
| $1.44M | 0.08% |
10,887
-3,785
| -26% | -$501K |
|