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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $814K | 0.06% |
5,144
-82
| -2% | -$13K |
|
327
Vir Biotechnology
VIR
$732M
| $812K | 0.06% |
+34,909
| New | +$812K |
|
328
Factset
FDS
$14B
| $810K | 0.06% |
1,951
-66
| -3% | -$27.4K |
|
329
Vanguard FTSE Europe ETF
VGK
$26.9B
| $795K | 0.06% |
13,051
+907
| +7% | +$55.3K |
|
330
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $792K | 0.06% |
+24,620
| New | +$792K |
|
331
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $790K | 0.06% |
16,137
+328
| +2% | +$16.1K |
|
332
Deere & Co
DE
$128B
| $789K | 0.06% |
1,911
-72
| -4% | -$29.7K |
|
333
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $783K | 0.06% |
12,850
+253
| +2% | +$15.4K |
|
334
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $782K | 0.06% |
32,696
-16,450
| -33% | -$393K |
|
335
Caterpillar
CAT
$198B
| $780K | 0.06% |
3,408
-232
| -6% | -$53.1K |
|
336
CSX Corp
CSX
$60.6B
| $775K | 0.06% |
25,873
-41,501
| -62% | -$1.24M |
|
337
Broadcom
AVGO
$1.58T
| $756K | 0.06% |
11,790
-520
| -4% | -$33.4K |
|
338
Charles Schwab
SCHW
$167B
| $756K | 0.06% |
14,429
-338
| -2% | -$17.7K |
|
339
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $753K | 0.06% |
28,280
+5,491
| +24% | +$146K |
|
340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $748K | 0.06% |
25,602
-29,865
| -54% | -$872K |
|
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $746K | 0.06% |
6,511
-717
| -10% | -$82.1K |
|
|
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
| $739K | 0.06% |
+5,618
| New | +$739K |
|
343
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $737K | 0.06% |
15,580
-177
| -1% | -$8.38K |
|
344
Netflix
NFLX
$529B
| $737K | 0.06% |
2,134
+253
| +13% | +$87.4K |
|
|
IBHD
345
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $733K | 0.06% |
31,691
+2,051
| +7% | +$47.4K |
|
346
O'Reilly Automotive
ORLY
$89B
| $723K | 0.06% |
12,780
-1,275
| -9% | -$72.2K |
|
347
Novartis
NVS
$251B
| $723K | 0.06% |
7,856
-45
| -0.6% | -$4.14K |
|
348
iShares Russell 3000 ETF
IWV
$16.7B
| $723K | 0.06% |
3,069
+129
| +4% | +$30.4K |
|
349
PBF Energy
PBF
$3.3B
| $722K | 0.06% |
+16,642
| New | +$722K |
|
350
WEC Energy
WEC
$34.7B
| $721K | 0.06% |
7,601
+50
| +0.7% | +$4.74K |
|