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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$207B
| $947K | 0.1% |
61,758
-13,310
| -18% | -$204K |
|
252
Vanguard Small-Cap ETF
VB
$67.3B
| $925K | 0.1% |
5,415
-7,644
| -59% | -$1.31M |
|
253
iShares MSCI EAFE ETF
EFA
$66.9B
| $924K | 0.1% |
16,503
+7,331
| +80% | +$410K |
|
254
FlexShares Core Select Bond Fund
BNDC
$140M
| $923K | 0.1% |
42,397
-8,342
| -16% | -$182K |
|
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $923K | 0.1% |
+25,721
| New | +$923K |
|
256
Chubb
CB
$111B
| $916K | 0.1% |
5,037
-1,439
| -22% | -$262K |
|
257
Becton Dickinson
BDX
$54.9B
| $915K | 0.1% |
4,104
-658
| -14% | -$147K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $906K | 0.1% |
13,704
-13,687
| -50% | -$905K |
|
259
Air Products & Chemicals
APD
$64.3B
| $886K | 0.09% |
3,806
-173
| -4% | -$40.3K |
|
260
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $886K | 0.09% |
18,328
-4,577
| -20% | -$221K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.52B
| $886K | 0.09% |
13,021
-789
| -6% | -$53.7K |
|
262
Direxion Daily Technology Bear 3x Shares
TECS
$55.2M
| $875K | 0.09% |
+1,575
| New | +$875K |
|
263
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.09% |
8,189
-13,920
| -63% | -$1.46M |
|
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $855K | 0.09% |
9,332
+6,197
| +198% | +$568K |
|
265
General Mills
GIS
$26.8B
| $850K | 0.09% |
11,094
-3,270
| -23% | -$251K |
|
266
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $847K | 0.09% |
29,599
-549
| -2% | -$15.7K |
|
267
Wells Fargo
WFC
$254B
| $846K | 0.09% |
21,033
-1,605
| -7% | -$64.6K |
|
268
ServiceNow
NOW
$195B
| $842K | 0.09% |
2,229
-15
| -0.7% | -$5.67K |
|
269
Oracle
ORCL
$670B
| $840K | 0.09% |
13,752
-422
| -3% | -$25.8K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $830K | 0.09% |
11,150
-121
| -1% | -$9.01K |
|
271
Thermo Fisher Scientific
TMO
$184B
| $823K | 0.09% |
1,623
+243
| +18% | +$123K |
|
272
iShares Russell 1000 ETF
IWB
$43.5B
| $811K | 0.09% |
4,109
-432
| -10% | -$85.3K |
|
273
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $811K | 0.09% |
30,516
+49
| +0.2% | +$1.3K |
|
274
Comcast
CMCSA
$126B
| $808K | 0.09% |
27,544
+11
| +0% | +$323 |
|
275
Factset
FDS
$14.2B
| $805K | 0.08% |
2,011
+437
| +28% | +$175K |
|