SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$23.3B
$1.24M 0.1%
15,433
+713
+5% +$57.5K
SPMD icon
252
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.24M 0.1%
29,159
-1,492
-5% -$63.4K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.1%
5,761
-183
-3% -$39.2K
ANET icon
254
Arista Networks
ANET
$180B
$1.23M 0.1%
40,624
-4,176
-9% -$127K
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.23M 0.1%
23,196
+13,019
+128% +$691K
WSBC icon
256
WesBanco
WSBC
$3.1B
$1.23M 0.1%
33,257
-139
-0.4% -$5.14K
SCHW icon
257
Charles Schwab
SCHW
$167B
$1.23M 0.1%
+14,767
New +$1.23M
SHW icon
258
Sherwin-Williams
SHW
$92.9B
$1.21M 0.1%
5,107
-51
-1% -$12.1K
APD icon
259
Air Products & Chemicals
APD
$64.5B
$1.19M 0.1%
3,861
+55
+1% +$17K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.18M 0.1%
31,053
+24,355
+364% +$923K
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.18M 0.1%
36,464
+3,206
+10% +$103K
AZN icon
262
AstraZeneca
AZN
$253B
$1.17M 0.1%
+17,195
New +$1.17M
FLMI icon
263
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$1.15M 0.1%
49,146
+22,347
+83% +$522K
PJUL icon
264
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.14M 0.1%
37,796
-14,382
-28% -$434K
PAPR icon
265
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.13M 0.09%
40,409
-2,445
-6% -$68.6K
MLPA icon
266
Global X MLP ETF
MLPA
$1.83B
$1.13M 0.09%
27,359
+1,175
+4% +$48.5K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.12M 0.09%
55,166
+308
+0.6% +$6.24K
SPTS icon
268
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.12M 0.09%
38,676
+25,255
+188% +$730K
CB icon
269
Chubb
CB
$111B
$1.11M 0.09%
5,048
+11
+0.2% +$2.43K
ORCL icon
270
Oracle
ORCL
$654B
$1.11M 0.09%
13,544
-208
-2% -$17K
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.09M 0.09%
11,129
-10,056
-47% -$988K
TSLA icon
272
Tesla
TSLA
$1.13T
$1.08M 0.09%
8,739
-1,114
-11% -$137K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.08M 0.09%
21,457
-101
-0.5% -$5.06K
BDX icon
274
Becton Dickinson
BDX
$55.1B
$1.07M 0.09%
4,207
+103
+3% +$26.2K
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.03M 0.09%
34,173
+4,574
+15% +$138K
9 10
11
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