SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
301
Stryker
SYK
$150B
$879K 0.07%
3,595
-3,732
-51% -$913K
HON icon
302
Honeywell
HON
$136B
$878K 0.07%
4,098
+856
+26% +$183K
IBDT icon
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$876K 0.07%
+36,049
New +$876K
CGGR icon
304
Capital Group Growth ETF
CGGR
$15.6B
$872K 0.07%
+43,733
New +$872K
CAT icon
305
Caterpillar
CAT
$198B
$872K 0.07%
3,640
-26
-0.7% -$6.23K
BIL icon
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$868K 0.07%
9,493
+161
+2% +$14.7K
PPG icon
307
PPG Industries
PPG
$24.8B
$863K 0.07%
6,864
+2,507
+58% +$315K
GCOW icon
308
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$859K 0.07%
27,050
+15,125
+127% +$480K
OEF icon
309
iShares S&P 100 ETF
OEF
$22.1B
$857K 0.07%
5,027
+750
+18% +$128K
DE icon
310
Deere & Co
DE
$128B
$851K 0.07%
1,983
-51
-3% -$21.9K
EUSB icon
311
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$833K 0.07%
19,744
+3,717
+23% +$157K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$831K 0.07%
+3,939
New +$831K
MPC icon
313
Marathon Petroleum
MPC
$54.8B
$821K 0.07%
7,053
+337
+5% +$39.2K
PLD icon
314
Prologis
PLD
$105B
$811K 0.07%
+7,191
New +$811K
FDS icon
315
Factset
FDS
$14B
$810K 0.07%
2,017
+6
+0.3% +$2.41K
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$807K 0.07%
10,594
+86
+0.8% +$6.55K
MET icon
317
MetLife
MET
$52.9B
$802K 0.07%
11,077
+6,338
+134% +$459K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$800K 0.07%
11,098
-2,606
-19% -$188K
VCLT icon
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$799K 0.07%
10,550
+790
+8% +$59.8K
WFC icon
320
Wells Fargo
WFC
$253B
$799K 0.07%
19,342
-1,691
-8% -$69.8K
ORLY icon
321
O'Reilly Automotive
ORLY
$89B
$791K 0.07%
+14,055
New +$791K
MDY icon
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$786K 0.07%
+1,776
New +$786K
ECL icon
323
Ecolab
ECL
$77.6B
$786K 0.07%
+5,399
New +$786K
IDU icon
324
iShares US Utilities ETF
IDU
$1.63B
$783K 0.07%
9,050
+141
+2% +$12.2K
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$782K 0.07%
7,228
+3,299
+84% +$357K
11 12
13
14 15