SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
19.39%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
276
Dominion Energy
D
$49.7B
$652K 0.07%
8,586
-437
-5% -$33.2K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$651K 0.07%
11,119
+2,094
+23% +$123K
PAYX icon
278
Paychex
PAYX
$48.7B
$650K 0.07%
6,629
+577
+10% +$56.6K
SJNK icon
279
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$639K 0.07%
+23,371
New +$639K
FCX icon
280
Freeport-McMoran
FCX
$66.5B
$636K 0.07%
19,314
-4,802
-20% -$158K
CSX icon
281
CSX Corp
CSX
$60.6B
$624K 0.07%
19,416
+1,050
+6% +$33.7K
AVB icon
282
AvalonBay Communities
AVB
$27.8B
$621K 0.07%
3,366
-322
-9% -$59.4K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$610K 0.06%
2,221
-344
-13% -$94.5K
NKE icon
284
Nike
NKE
$109B
$609K 0.06%
4,585
+1,966
+75% +$261K
PM icon
285
Philip Morris
PM
$251B
$602K 0.06%
6,784
+81
+1% +$7.19K
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10B
$597K 0.06%
7,207
+918
+15% +$76K
GWX icon
287
SPDR S&P International Small Cap ETF
GWX
$773M
$594K 0.06%
15,905
+8,240
+108% +$308K
FMHI icon
288
First Trust Municipal High Income ETF
FMHI
$756M
$592K 0.06%
10,861
+266
+3% +$14.5K
SGOL icon
289
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$587K 0.06%
+35,814
New +$587K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$587K 0.06%
10,740
+3,493
+48% +$191K
SCHW icon
291
Charles Schwab
SCHW
$167B
$586K 0.06%
8,986
+769
+9% +$50.1K
UNH icon
292
UnitedHealth
UNH
$286B
$586K 0.06%
1,576
+830
+111% +$309K
AVGO icon
293
Broadcom
AVGO
$1.58T
$585K 0.06%
12,610
+4,210
+50% +$195K
TMO icon
294
Thermo Fisher Scientific
TMO
$186B
$582K 0.06%
1,276
+503
+65% +$229K
SLYG icon
295
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$579K 0.06%
6,746
+502
+8% +$43.1K
TIP icon
296
iShares TIPS Bond ETF
TIP
$13.6B
$574K 0.06%
4,575
-295
-6% -$37K
CRM icon
297
Salesforce
CRM
$239B
$572K 0.06%
2,698
+215
+9% +$45.6K
MAR icon
298
Marriott International Class A Common Stock
MAR
$71.9B
$563K 0.06%
3,798
+1,450
+62% +$215K
CVS icon
299
CVS Health
CVS
$93.6B
$552K 0.06%
7,344
+3,179
+76% +$239K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$117B
$544K 0.06%
2,236
+536
+32% +$130K
10 11
12
13 14