SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$275M
Cap. Flow %
37.85%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

1
LECO icon
Lincoln Electric
LECO
$84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.04M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.57M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$335K 0.05%
39,504
+771
+2% +$6.54K
TROW icon
302
T Rowe Price
TROW
$23.2B
$328K 0.05%
2,168
+26
+1% +$3.93K
IPOD.U
303
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$327K 0.05%
+22,368
New +$327K
RSX
304
DELISTED
VanEck Russia ETF
RSX
$326K 0.04%
13,505
-31,637
-70% -$764K
ESTC icon
305
Elastic
ESTC
$9.17B
$323K 0.04%
2,212
– –
ASHR icon
306
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$322K 0.04%
8,045
+818
+11% +$32.7K
VTRS icon
307
Viatris
VTRS
$12.3B
$322K 0.04%
+17,192
New +$322K
STOR
308
DELISTED
STORE Capital Corporation
STOR
$321K 0.04%
9,452
+100
+1% +$3.4K
BIIB icon
309
Biogen
BIIB
$20.8B
$320K 0.04%
1,305
+422
+48% +$103K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$316K 0.04%
7,508
+12
+0.2% +$505
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$58.8B
$315K 0.04%
3,459
-364
-10% -$33.1K
MAR icon
312
Marriott International Class A Common Stock
MAR
$72B
$310K 0.04%
+2,348
New +$310K
GE icon
313
GE Aerospace
GE
$293B
$309K 0.04%
28,595
+11,627
+69% +$126K
FXI icon
314
iShares China Large-Cap ETF
FXI
$6.65B
$308K 0.04%
6,623
+1,571
+31% +$73.1K
SPXL icon
315
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$307K 0.04%
4,247
+15
+0.4% +$1.08K
MGC icon
316
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$304K 0.04%
2,277
-302
-12% -$40.3K
DDOG icon
317
Datadog
DDOG
$46.2B
$303K 0.04%
+3,078
New +$303K
GNOG
318
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$303K 0.04%
15,363
-9,538
-38% -$188K
OPEN icon
319
Opendoor
OPEN
$3.78B
$295K 0.04%
+12,964
New +$295K
MMC icon
320
Marsh & McLennan
MMC
$101B
$293K 0.04%
+2,508
New +$293K
KMB icon
321
Kimberly-Clark
KMB
$42.5B
$293K 0.04%
2,176
+681
+46% +$91.7K
NLY icon
322
Annaly Capital Management
NLY
$13.8B
$291K 0.04%
34,409
-28,354
-45% -$240K
ANET icon
323
Arista Networks
ANET
$173B
$291K 0.04%
1,000
– –
FITB icon
324
Fifth Third Bancorp
FITB
$30.2B
$290K 0.04%
+10,522
New +$290K
CVS icon
325
CVS Health
CVS
$93B
$285K 0.04%
+4,165
New +$285K
11 12
13
14 15