SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.41M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$5.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.6M |
| 5 |
Apple
AAPL
|
+$4.49M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.86M | 0.09% |
9,257
-235
| -2% | -$47.2K |
|
252
Bread Financial
BFH
$3B
| $1.86M | 0.09% |
39,062
+2,065
| +6% | +$98.3K |
|
253
Fortinet
FTNT
$61.2B
| $1.85M | 0.08% |
23,880
+3,233
| +16% | +$251K |
|
254
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.85M | 0.08% |
21,274
-182
| -0.8% | -$15.8K |
|
255
Coca-Cola
KO
$292B
| $1.84M | 0.08% |
25,670
+316
| +1% | +$22.7K |
|
256
Verizon
VZ
$184B
| $1.84M | 0.08% |
40,967
+735
| +2% | +$33K |
|
257
RTX Corp
RTX
$203B
| $1.84M | 0.08% |
15,150
+702
| +5% | +$85.1K |
|
258
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $1.79M | 0.08% |
71,548
+21,547
| +43% | +$539K |
|
259
Diamondback Energy
FANG
$39.5B
| $1.79M | 0.08% |
+10,357
| New | +$1.79M |
|
260
Broadcom
AVGO
$1.58T
| $1.78M | 0.08% |
10,326
+266
| +3% | +$45.9K |
|
261
Tapestry
TPR
$21.9B
| $1.78M | 0.08% |
37,887
+4,505
| +13% | +$212K |
|
262
Terex
TEX
$3.36B
| $1.74M | 0.08% |
32,958
+8,153
| +33% | +$431K |
|
263
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.74M | 0.08% |
8,666
+317
| +4% | +$63.7K |
|
264
Crocs
CROX
$4.55B
| $1.73M | 0.08% |
+11,956
| New | +$1.73M |
|
265
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.73M | 0.08% |
45,920
+143
| +0.3% | +$5.38K |
|
266
Eversource Energy
ES
$23.7B
| $1.72M | 0.08% |
25,280
+104
| +0.4% | +$7.08K |
|
267
SM Energy
SM
$3B
| $1.71M | 0.08% |
+42,777
| New | +$1.71M |
|
268
American Express
AXP
$226B
| $1.69M | 0.08% |
6,249
-37
| -0.6% | -$10K |
|
269
Newmont
NEM
$83.4B
| $1.69M | 0.08% |
31,684
+25,278
| +395% | +$1.35M |
|
270
Philip Morris
PM
$256B
| $1.68M | 0.08% |
13,878
-327
| -2% | -$39.7K |
|
271
Starwood Property Trust
STWD
$7.57B
| $1.68M | 0.08% |
82,637
+36,493
| +79% | +$744K |
|
272
AGCO
AGCO
$8.03B
| $1.67M | 0.08% |
17,064
+5,069
| +42% | +$496K |
|
273
Ecolab
ECL
$76.8B
| $1.67M | 0.08% |
6,528
-1
| -0% | -$255 |
|
274
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.66M | 0.08% |
16,700
-4,742
| -22% | -$472K |
|
275
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.63M | 0.07% |
13,575
+4,775
| +54% | +$575K |
|