SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.14M | 0.1% |
22,905
+514
| +2% | +$25.6K |
|
252
iShares China Large-Cap ETF
FXI
$6.74B
| $1.13M | 0.1% |
+33,248
| New | +$1.13M |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.1% |
12,732
-342
| -3% | -$29.9K |
|
254
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.1M | 0.1% |
40,876
+15,141
| +59% | +$409K |
|
255
Sprott Physical Gold
PHYS
$13B
| $1.1M | 0.1% |
77,657
-35,133
| -31% | -$498K |
|
256
Intuit
INTU
$187B
| $1.09M | 0.1% |
2,838
+1,111
| +64% | +$428K |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.1% |
10,745
-384
| -3% | -$39.1K |
|
258
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.09M | 0.1% |
42,253
+15,182
| +56% | +$392K |
|
259
BHP
BHP
$138B
| $1.09M | 0.1% |
19,413
+1,059
| +6% | +$59.5K |
|
260
General Mills
GIS
$26.8B
| $1.08M | 0.1% |
14,364
-616
| -4% | -$46.5K |
|
261
Comcast
CMCSA
$126B
| $1.08M | 0.1% |
27,533
+537
| +2% | +$21.1K |
|
262
Confluent
CFLT
$6.98B
| $1.08M | 0.1% |
46,375
-9,000
| -16% | -$209K |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.08M | 0.1% |
55,302
-45,102
| -45% | -$879K |
|
264
ServiceNow
NOW
$195B
| $1.07M | 0.1% |
2,244
-22
| -1% | -$10.5K |
|
265
Schwab US TIPS ETF
SCHP
$14B
| $1.07M | 0.1% |
38,160
-13,468
| -26% | -$376K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $1.06M | 0.1% |
4,448
+1,909
| +75% | +$457K |
|
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.05M | 0.1% |
39,306
+10,435
| +36% | +$279K |
|
268
Arista Networks
ANET
$176B
| $1.04M | 0.09% |
+44,436
| New | +$1.04M |
|
269
iShares US Energy ETF
IYE
$1.16B
| $1.04M | 0.09% |
27,227
-5,506
| -17% | -$210K |
|
270
Linde
LIN
$223B
| $1.04M | 0.09% |
3,603
+40
| +1% | +$11.5K |
|
271
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $1.03M | 0.09% |
+45,331
| New | +$1.03M |
|
272
Truist Financial
TFC
$59.3B
| $1.02M | 0.09% |
21,469
+200
| +0.9% | +$9.48K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.02M | 0.09% |
13,810
+719
| +5% | +$52.9K |
|
274
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.01M | 0.09% |
52,030
-4,998
| -9% | -$96.9K |
|
275
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $998K | 0.09% |
20,277
+7,926
| +64% | +$390K |
|