SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
19.39%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
326
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$450K 0.05%
15,157
-19,666
-56% -$584K
ZM icon
327
Zoom
ZM
$25B
$446K 0.05%
1,387
-133
-9% -$42.8K
PSR icon
328
Invesco Active US Real Estate Fund
PSR
$54.9M
$444K 0.05%
4,742
+499
+12% +$46.7K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$24.6B
$441K 0.05%
4,862
-75
-2% -$6.8K
EUFN icon
330
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$438K 0.05%
22,719
-2,907
-11% -$56K
LLY icon
331
Eli Lilly
LLY
$652B
$438K 0.05%
2,343
+972
+71% +$182K
FDX icon
332
FedEx
FDX
$53.7B
$437K 0.05%
1,540
-1,601
-51% -$454K
SHOP icon
333
Shopify
SHOP
$191B
$437K 0.05%
3,950
+220
+6% +$24.3K
DUK icon
334
Duke Energy
DUK
$93.8B
$436K 0.05%
4,515
-401
-8% -$38.7K
MPC icon
335
Marathon Petroleum
MPC
$54.8B
$435K 0.05%
8,137
-211
-3% -$11.3K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$433K 0.05%
16,040
-2,302
-13% -$62.1K
SCHK icon
337
Schwab 1000 Index ETF
SCHK
$4.52B
$431K 0.05%
21,850
-534
-2% -$10.5K
TECB icon
338
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$429K 0.05%
12,130
-1,321
-10% -$46.7K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$428K 0.05%
3,913
+1,002
+34% +$110K
SHW icon
340
Sherwin-Williams
SHW
$92.9B
$427K 0.05%
1,734
– –
KHC icon
341
Kraft Heinz
KHC
$32.3B
$422K 0.04%
10,546
-490
-4% -$19.6K
XLC icon
342
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$419K 0.04%
+5,708
New +$419K
SPWR
343
DELISTED
SunPower Corporation Common Stock
SPWR
$418K 0.04%
12,494
-4,592
-27% -$154K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$415K 0.04%
+4,070
New +$415K
BK icon
345
Bank of New York Mellon
BK
$73.1B
$412K 0.04%
+8,712
New +$412K
RSX
346
DELISTED
VanEck Russia ETF
RSX
$409K 0.04%
15,835
+2,330
+17% +$60.2K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$1.59B
$408K 0.04%
+16,779
New +$408K
SPIP icon
348
SPDR Portfolio TIPS ETF
SPIP
$967M
$408K 0.04%
13,360
-4,993
-27% -$152K
STZ icon
349
Constellation Brands
STZ
$26.2B
$405K 0.04%
1,778
+137
+8% +$31.2K
DEO icon
350
Diageo
DEO
$61.3B
$395K 0.04%
2,408
+1,052
+78% +$173K
12 13
14
15 16