SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.5M
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $939K | 0.07% |
27,927
+877
| +3% | +$29.5K |
|
302
Olaplex Holdings
OLPX
$994M
| $926K | 0.07% |
+216,761
| New | +$926K |
|
303
Confluent
CFLT
$6.67B
| $916K | 0.07% |
38,075
-4,800
| -11% | -$116K |
|
304
Atkore
ATKR
$1.99B
| $905K | 0.07% |
+6,441
| New | +$905K |
|
305
Kulicke & Soffa
KLIC
$1.99B
| $903K | 0.07% |
17,138
-4,140
| -19% | -$218K |
|
|
WIRE
306
DELISTED
Encore Wire Corp
WIRE
| $902K | 0.07% |
+4,865
| New | +$902K |
|
307
Korn Ferry
KFY
$3.83B
| $896K | 0.07% |
+17,313
| New | +$896K |
|
308
Ecolab
ECL
$77.6B
| $896K | 0.07% |
5,411
+12
| +0.2% | +$1.99K |
|
309
Dillards
DDS
$9B
| $895K | 0.07% |
+2,908
| New | +$895K |
|
310
Intel
INTC
$107B
| $894K | 0.07% |
27,371
-10,532
| -28% | -$344K |
|
311
General Mills
GIS
$27B
| $893K | 0.07% |
10,449
-448
| -4% | -$38.3K |
|
312
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $892K | 0.07% |
+24,735
| New | +$892K |
|
313
Global X MLP ETF
MLPA
$1.83B
| $890K | 0.07% |
21,400
-5,959
| -22% | -$248K |
|
|
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$678M
| $889K | 0.07% |
55,725
-2,604
| -4% | -$41.6K |
|
315
Mueller Industries
MLI
$10.8B
| $884K | 0.07% |
+24,052
| New | +$884K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $878K | 0.07% |
7,097
+27
| +0.4% | +$3.34K |
|
317
iShares S&P 100 ETF
OEF
$22.1B
| $871K | 0.07% |
4,658
-369
| -7% | -$69K |
|
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $861K | 0.07% |
10,604
+10
| +0.1% | +$812 |
|
319
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $857K | 0.07% |
6,171
+706
| +13% | +$98.1K |
|
320
PPG Industries
PPG
$24.8B
| $855K | 0.07% |
6,403
-461
| -7% | -$61.6K |
|
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $853K | 0.07% |
14,339
-15,258
| -52% | -$908K |
|
322
Church & Dwight Co
CHD
$23.3B
| $851K | 0.07% |
9,623
-5,810
| -38% | -$514K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $845K | 0.07% |
1,843
+67
| +4% | +$30.7K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $836K | 0.06% |
10,733
-451
| -4% | -$35.1K |
|
325
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $820K | 0.06% |
23,231
-28,036
| -55% | -$990K |
|