SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.41M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$5.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.6M |
| 5 |
Apple
AAPL
|
+$4.49M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$222B
| $1.36M | 0.06% |
2,853
-66
| -2% | -$31.5K |
|
302
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.35M | 0.06% |
56,866
+26,609
| +88% | +$633K |
|
303
PBF Energy
PBF
$3.47B
| $1.35M | 0.06% |
43,709
+22,470
| +106% | +$695K |
|
304
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $1.34M | 0.06% |
35,451
+557
| +2% | +$21K |
|
305
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.33M | 0.06% |
6,061
+784
| +15% | +$173K |
|
306
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.32M | 0.06% |
55,738
-89,386
| -62% | -$2.12M |
|
307
Intuit
INTU
$187B
| $1.32M | 0.06% |
2,120
-15
| -0.7% | -$9.32K |
|
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.32M | 0.06% |
11,653
+4
| +0% | +$452 |
|
309
General Motors
GM
$55.2B
| $1.3M | 0.06% |
28,897
-4,584
| -14% | -$206K |
|
310
Carlisle Companies
CSL
$16.3B
| $1.28M | 0.06% |
2,844
| – | – |
|
311
Analog Devices
ADI
$122B
| $1.27M | 0.06% |
5,511
+444
| +9% | +$102K |
|
312
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.26M | 0.06% |
52,520
-2,182
| -4% | -$52.5K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.25M | 0.06% |
48,578
-422
| -0.9% | -$10.9K |
|
314
Bristol-Myers Squibb
BMY
$96.1B
| $1.25M | 0.06% |
24,134
-728
| -3% | -$37.7K |
|
|
ZJUL
315
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.25M | 0.06% |
+46,501
| New | +$1.25M |
|
316
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.24M | 0.06% |
16,976
+2,678
| +19% | +$196K |
|
317
VanEck Pharmaceutical ETF
PPH
$624M
| $1.24M | 0.06% |
13,059
+3,778
| +41% | +$359K |
|
318
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.24M | 0.06% |
26,403
-6,280
| -19% | -$295K |
|
319
Citigroup
C
$179B
| $1.23M | 0.06% |
19,649
-2,206
| -10% | -$138K |
|
320
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.21M | 0.06% |
39,841
-4,323
| -10% | -$131K |
|
321
Novo Nordisk
NVO
$241B
| $1.2M | 0.06% |
10,067
-1,115
| -10% | -$133K |
|
322
IBM
IBM
$241B
| $1.19M | 0.05% |
5,364
-181
| -3% | -$40K |
|
323
Applied Materials
AMAT
$130B
| $1.18M | 0.05% |
5,835
-79
| -1% | -$16K |
|
324
TSMC
TSM
$1.3T
| $1.18M | 0.05% |
6,777
-2,490
| -27% | -$432K |
|
325
iShares US Medical Devices ETF
IHI
$4.35B
| $1.17M | 0.05% |
19,727
+885
| +5% | +$52.4K |
|