SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$670B
| $990K | 0.09% |
14,174
-978
| -6% | -$68.3K |
|
277
Aflac
AFL
$56.9B
| $980K | 0.09% |
17,717
-507
| -3% | -$28K |
|
278
WEC Energy
WEC
$34.6B
| $978K | 0.09% |
9,719
+1,294
| +15% | +$130K |
|
279
Air Products & Chemicals
APD
$64.3B
| $957K | 0.09% |
3,979
+134
| +3% | +$32.2K |
|
280
Nike
NKE
$110B
| $952K | 0.09% |
9,313
+95
| +1% | +$9.71K |
|
281
iShares Russell 1000 ETF
IWB
$43.5B
| $944K | 0.09% |
4,541
-1,579
| -26% | -$328K |
|
282
Dominion Energy
D
$49.5B
| $895K | 0.08% |
11,208
-336
| -3% | -$26.8K |
|
283
Wells Fargo
WFC
$254B
| $887K | 0.08% |
22,638
-600
| -3% | -$23.5K |
|
284
American Tower
AMT
$90.7B
| $871K | 0.08% |
3,405
-71
| -2% | -$18.2K |
|
285
Vanguard Financials ETF
VFH
$12.8B
| $870K | 0.08% |
11,271
-6
| -0.1% | -$463 |
|
286
iShares US Utilities ETF
IDU
$1.61B
| $863K | 0.08% |
+10,079
| New | +$863K |
|
287
SPDR S&P Dividend ETF
SDY
$20.5B
| $862K | 0.08% |
7,263
-82
| -1% | -$9.73K |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $852K | 0.08% |
5,283
-1,435
| -21% | -$231K |
|
289
PNC Financial Services
PNC
$80.2B
| $852K | 0.08% |
5,398
+189
| +4% | +$29.8K |
|
290
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $846K | 0.08% |
30,148
-1,160
| -4% | -$32.6K |
|
291
Philip Morris
PM
$253B
| $843K | 0.08% |
8,532
-16,179
| -65% | -$1.6M |
|
292
Colgate-Palmolive
CL
$68B
| $841K | 0.08% |
10,498
-38
| -0.4% | -$3.04K |
|
293
iShares Russell Top 200 Growth ETF
IWY
$15B
| $835K | 0.08% |
6,666
+86
| +1% | +$10.8K |
|
294
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $822K | 0.07% |
30,467
+842
| +3% | +$22.7K |
|
295
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $821K | 0.07% |
29,242
+203
| +0.7% | +$5.7K |
|
296
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $805K | 0.07% |
29,729
+5,968
| +25% | +$162K |
|
297
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $787K | 0.07% |
17,896
+978
| +6% | +$43K |
|
298
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $771K | 0.07% |
21,827
+2,009
| +10% | +$71K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $755K | 0.07% |
4,303
+2,897
| +206% | +$508K |
|
300
Thermo Fisher Scientific
TMO
$184B
| $750K | 0.07% |
1,380
+40
| +3% | +$21.7K |
|