SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-16.59%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.23M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.03M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.58M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.4M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-7,716
| Closed | -$390K |
|
302
UnitedHealth
UNH
$276B
| – | – |
-833
| Closed | -$245K |
|
303
Union Pacific
UNP
$130B
| – | – |
-1,185
| Closed | -$214K |
|
304
Wells Fargo
WFC
$258B
| – | – |
-6,224
| Closed | -$335K |
|
305
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-12,754
| Closed | -$495K |
|
|
CARO
306
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-4,666
| Closed | -$202K |
|