SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $640K | 0.06% |
22,593
-338
| -1% | -$9.58K |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $636K | 0.06% |
12,043
+2,442
| +25% | +$129K |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $629K | 0.06% |
4,195
-141
| -3% | -$21.1K |
|
329
Duke Energy
DUK
$94.1B
| $623K | 0.06% |
5,814
+196
| +3% | +$21K |
|
330
Vanguard Total International Bond ETF
BNDX
$68.5B
| $617K | 0.06% |
12,456
+2,262
| +22% | +$112K |
|
331
iShares S&P 500 Value ETF
IVE
$40.7B
| $609K | 0.06% |
4,430
+908
| +26% | +$125K |
|
332
Factset
FDS
$13.7B
| $606K | 0.06% |
1,574
-242
| -13% | -$93.2K |
|
333
Honeywell
HON
$135B
| $596K | 0.05% |
3,429
-35
| -1% | -$6.08K |
|
334
Global X Silver Miners ETF NEW
SIL
$3.08B
| $595K | 0.05% |
22,982
+11,906
| +107% | +$308K |
|
335
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $594K | 0.05% |
34,265
+1,784
| +5% | +$30.9K |
|
336
Starbucks
SBUX
$94.3B
| $592K | 0.05% |
7,748
-2,696
| -26% | -$206K |
|
337
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $587K | 0.05% |
15,946
+5,547
| +53% | +$204K |
|
338
CVS Health
CVS
$93.2B
| $580K | 0.05% |
6,259
-1,401
| -18% | -$130K |
|
339
Invesco Golden Dragon China ETF
PGJ
$152M
| $580K | 0.05% |
+17,806
| New | +$580K |
|
340
iShares MSCI EAFE ETF
EFA
$66.6B
| $573K | 0.05% |
9,172
+3,357
| +58% | +$210K |
|
341
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $568K | 0.05% |
4,278
+31
| +0.7% | +$4.12K |
|
342
Advanced Drainage Systems
WMS
$10.8B
| $562K | 0.05% |
6,238
-1,003
| -14% | -$90.4K |
|
343
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $561K | 0.05% |
24,169
+1,811
| +8% | +$42K |
|
344
Constellation Brands
STZ
$25.2B
| $555K | 0.05% |
2,381
-532
| -18% | -$124K |
|
345
Zimmer Biomet
ZBH
$20.3B
| $555K | 0.05% |
5,281
+58
| +1% | +$6.1K |
|
346
iShares Russell 3000 ETF
IWV
$16.8B
| $553K | 0.05% |
2,542
-1,264
| -33% | -$275K |
|
347
T Rowe Price
TROW
$23.4B
| $553K | 0.05% |
4,865
+1,215
| +33% | +$138K |
|
348
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $543K | 0.05% |
+27,372
| New | +$543K |
|
349
Marathon Petroleum
MPC
$55B
| $541K | 0.05% |
6,583
+12
| +0.2% | +$986 |
|
350
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $540K | 0.05% |
27,732
+2,161
| +8% | +$42.1K |
|