SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$157M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$5.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.1B
| $984K | 0.08% |
9,552
-3,191
| -25% | -$329K |
|
277
Dominion Energy
D
$49.7B
| $981K | 0.08% |
11,544
+281
| +2% | +$23.9K |
|
278
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $981K | 0.08% |
+12,393
| New | +$981K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $973K | 0.08% |
9,054
+4,346
| +92% | +$467K |
|
280
Air Products & Chemicals
APD
$64.5B
| $961K | 0.08% |
3,845
+111
| +3% | +$27.7K |
|
281
PNC Financial Services
PNC
$80.5B
| $961K | 0.08% |
5,209
-199
| -4% | -$36.7K |
|
282
Starbucks
SBUX
$97.1B
| $950K | 0.08% |
10,444
-1,727
| -14% | -$157K |
|
283
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $947K | 0.08% |
31,308
-3,256
| -9% | -$98.5K |
|
284
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $942K | 0.08% |
20,024
+1,357
| +7% | +$63.8K |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $941K | 0.08% |
7,345
-338
| -4% | -$43.3K |
|
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $933K | 0.08% |
9,241
-73,831
| -89% | -$7.45M |
|
287
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $925K | 0.08% |
19,329
+7,268
| +60% | +$348K |
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $924K | 0.08% |
8,807
-276
| -3% | -$29K |
|
289
Cadence Design Systems
CDNS
$95.6B
| $903K | 0.07% |
5,493
-2,969
| -35% | -$488K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $893K | 0.07% |
20,738
+287
| +1% | +$12.4K |
|
291
Synopsys
SNPS
$111B
| $889K | 0.07% |
2,669
-1,036
| -28% | -$345K |
|
292
American Tower
AMT
$92.9B
| $873K | 0.07% |
3,476
-31
| -0.9% | -$7.79K |
|
293
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $869K | 0.07% |
29,625
+20,961
| +242% | +$615K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $863K | 0.07% |
1,235
-759
| -38% | -$530K |
|
295
Advanced Drainage Systems
WMS
$11.5B
| $860K | 0.07% |
7,241
+31
| +0.4% | +$3.68K |
|
296
Caterpillar
CAT
$198B
| $854K | 0.07% |
3,834
+349
| +10% | +$77.7K |
|
297
WEC Energy
WEC
$34.7B
| $841K | 0.07% |
8,425
+22
| +0.3% | +$2.2K |
|
298
Qualys
QLYS
$4.87B
| $833K | 0.07% |
5,852
-2,947
| -33% | -$419K |
|
299
VanEck Indonesia Index ETF
IDX
$37.6M
| $830K | 0.07% |
39,203
-36,554
| -48% | -$774K |
|
300
Intuit
INTU
$188B
| $830K | 0.07% |
1,727
-412
| -19% | -$198K |
|