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 | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$12.8B
| $1.16M | 0.05% |
10,563
-286
| -3% | -$31.4K |
|
327
Valero Energy
VLO
$48.9B
| $1.15M | 0.05% |
8,540
+590
| +7% | +$79.7K |
|
328
Jacobs Solutions
J
$17.3B
| $1.15M | 0.05% |
8,850
-783
| -8% | -$101K |
|
329
Cisco
CSCO
$264B
| $1.14M | 0.05% |
21,354
-219
| -1% | -$11.7K |
|
330
Lennar Class A
LEN
$36.9B
| $1.13M | 0.05% |
6,203
-1,043
| -14% | -$189K |
|
331
Medtronic
MDT
$119B
| $1.12M | 0.05% |
12,406
+4,565
| +58% | +$411K |
|
332
Boeing
BA
$175B
| $1.11M | 0.05% |
7,289
-693
| -9% | -$105K |
|
333
Morgan Stanley
MS
$238B
| $1.11M | 0.05% |
10,626
+388
| +4% | +$40.4K |
|
334
O'Reilly Automotive
ORLY
$90.3B
| $1.1M | 0.05% |
14,265
+30
| +0.2% | +$2.3K |
|
335
Quanta Services
PWR
$56B
| $1.09M | 0.05% |
3,645
+285
| +8% | +$85K |
|
336
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.08M | 0.05% |
16,077
+225
| +1% | +$15.1K |
|
337
DraftKings
DKNG
$23B
| $1.08M | 0.05% |
27,513
+1,877
| +7% | +$73.6K |
|
338
Target
TGT
$41.6B
| $1.08M | 0.05% |
6,917
-115
| -2% | -$17.9K |
|
339
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.05% |
9,700
-3,161
| -25% | -$349K |
|
340
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.06M | 0.05% |
28,378
+202
| +0.7% | +$7.55K |
|
341
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.06M | 0.05% |
11,372
+103
| +0.9% | +$9.59K |
|
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.05M | 0.05% |
16,754
+3,493
| +26% | +$219K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.05M | 0.05% |
22,816
+1,208
| +6% | +$55.4K |
|
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.04M | 0.05% |
8,264
-1,089
| -12% | -$137K |
|
345
Strive Emerging Markets ex-China ETF
STXE
$95.4M
| $1.04M | 0.05% |
34,293
+6,710
| +24% | +$204K |
|
346
iShares Semiconductor ETF
SOXX
$13.8B
| $1.04M | 0.05% |
4,496
-370
| -8% | -$85.3K |
|
347
CSX Corp
CSX
$60.5B
| $1.04M | 0.05% |
29,974
+108
| +0.4% | +$3.73K |
|
348
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.01M | 0.05% |
40,331
+12,425
| +45% | +$312K |
|
349
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.01M | 0.05% |
51,177
-2,039
| -4% | -$40.4K |
|
350
Honeywell
HON
$136B
| $995K | 0.05% |
4,815
-53
| -1% | -$11K |
|