SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
96
Reduced
109
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35B
| – | – |
-6,404
| Closed | -$406K |
|
252
EOG Resources
EOG
$65.6B
| – | – |
-2,228
| Closed | -$208K |
|
253
Eaton
ETN
$132B
| – | – |
-2,454
| Closed | -$204K |
|
254
Goldman Sachs
GS
$220B
| – | – |
-1,076
| Closed | -$220K |
|
255
Qualcomm
QCOM
$169B
| – | – |
-2,659
| Closed | -$202K |
|
256
Selective Insurance
SIGI
$4.79B
| – | – |
-2,816
| Closed | -$211K |
|
257
Trade Desk
TTD
$26.2B
| – | – |
-1,006
| Closed | -$229K |
|
258
Twilio
TWLO
$16.1B
| – | – |
-1,792
| Closed | -$244K |
|
259
British American Tobacco
BTI
$120B
| – | – |
-10,153
| Closed | -$354K |
|
|
CGC
260
Canopy Growth
CGC
$434M
| – | – |
-6,305
| Closed | -$254K |
|