SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
42
Reduced
104
Closed
98
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Lowe's Companies
LOW
|
$701K |
| 5 |
Eversource Energy
ES
|
$534K |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 3% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-53,644
| Closed | -$2.7M |
|
252
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-5,452
| Closed | -$504K |
|
253
Intuit
INTU
$185B
| – | – |
-1,390
| Closed | -$370K |
|
254
iShares S&P 500 Growth ETF
IVW
$63B
| – | – |
-1,527
| Closed | -$275K |
|
255
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,791
| Closed | -$208K |
|
256
Waste Management
WM
$90.2B
| – | – |
-2,150
| Closed | -$247K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-21,579
| Closed | -$1.07M |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,871
| Closed | -$510K |
|
259
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,549
| Closed | -$213K |
|