SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
301
Jacobs Solutions
J
$18.3B
$1.05M 0.06%
7,992
-354
LULU icon
302
lululemon athletica
LULU
$20.1B
$1.05M 0.06%
4,402
-873
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.04M 0.05%
12,831
-625
TCAL
304
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$132M
$1.03M 0.05%
+41,854
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.03M 0.05%
21,390
+10
NVS icon
306
Novartis
NVS
$253B
$1.02M 0.05%
8,421
+28
PEP icon
307
PepsiCo
PEP
$198B
$1.02M 0.05%
7,713
-411
DFLV icon
308
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$1.01M 0.05%
32,709
+6,411
MARB icon
309
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.01M 0.05%
49,617
-831
SHW icon
310
Sherwin-Williams
SHW
$84B
$1.01M 0.05%
2,944
-3,041
STWD icon
311
Starwood Property Trust
STWD
$6.64B
$1M 0.05%
49,999
-16,150
IVE icon
312
iShares S&P 500 Value ETF
IVE
$42.5B
$998K 0.05%
5,106
-13,541
FCX icon
313
Freeport-McMoran
FCX
$58.2B
$991K 0.05%
+22,853
NOW icon
314
ServiceNow
NOW
$177B
$988K 0.05%
961
+48
BMY icon
315
Bristol-Myers Squibb
BMY
$99B
$985K 0.05%
21,289
-355
PDI icon
316
PIMCO Dynamic Income Fund
PDI
$7.62B
$983K 0.05%
51,811
+1,520
IYR icon
317
iShares US Real Estate ETF
IYR
$3.67B
$982K 0.05%
10,362
-788
FCG icon
318
First Trust Natural Gas ETF
FCG
$338M
$978K 0.05%
42,313
-27,272
TMO icon
319
Thermo Fisher Scientific
TMO
$218B
$976K 0.05%
2,406
+79
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$22.9B
$959K 0.05%
10,130
+260
DKNG icon
321
DraftKings
DKNG
$14.8B
$948K 0.05%
22,109
-4,241
FDX icon
322
FedEx
FDX
$63.1B
$933K 0.05%
4,106
-2,794
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$932K 0.05%
12,055
+3,450
INTU icon
324
Intuit
INTU
$181B
$923K 0.05%
1,171
-8
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$305M
$909K 0.05%
75,355
-2,081
11 12
13
14 15