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
Cap. Flow
+$9.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.15M
2
USAI icon
Pacer American Energy Independence ETF
USAI
$5.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.05M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$3.94M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.7M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$4.36M
5
QUAL icon
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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$537K 0.05%
5,284
-971
-16% -$98.7K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$535K 0.05%
11,202
+27
+0.2% +$1.29K
CLX icon
353
Clorox
CLX
$15.5B
$530K 0.05%
3,757
-87
-2% -$12.3K
NAPR icon
354
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$526K 0.05%
+15,436
New +$526K
AVGO icon
355
Broadcom
AVGO
$1.58T
$522K 0.05%
10,740
+720
+7% +$35K
USO icon
356
United States Oil Fund
USO
$939M
$518K 0.05%
+6,453
New +$518K
RSX
357
DELISTED
VanEck Russia ETF
RSX
$517K 0.05%
91,481
– –
IT icon
358
Gartner
IT
$18.6B
$515K 0.05%
2,130
-365
-15% -$88.3K
PSR icon
359
Invesco Active US Real Estate Fund
PSR
$54.9M
$510K 0.05%
5,345
+121
+2% +$11.5K
DE icon
360
Deere & Co
DE
$128B
$502K 0.05%
1,675
+129
+8% +$38.7K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$7.69B
$502K 0.05%
72,796
-109,949
-60% -$758K
BAPR icon
362
Innovator US Equity Buffer ETF April
BAPR
$339M
$497K 0.05%
+16,623
New +$497K
DHR icon
363
Danaher
DHR
$143B
$497K 0.05%
2,211
+60
+3% +$13.5K
DVN icon
364
Devon Energy
DVN
$22.1B
$496K 0.05%
+8,992
New +$496K
AMAT icon
365
Applied Materials
AMAT
$130B
$493K 0.04%
5,419
+660
+14% +$60K
ELV icon
366
Elevance Health
ELV
$70.6B
$493K 0.04%
1,021
+48
+5% +$23.2K
QCLN icon
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$492K 0.04%
9,429
-113
-1% -$5.9K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$76.7B
$491K 0.04%
3,012
-686
-19% -$112K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$486K 0.04%
+8,767
New +$486K
IHI icon
370
iShares US Medical Devices ETF
IHI
$4.35B
$485K 0.04%
9,610
-11,968
-55% -$604K
SMH icon
371
VanEck Semiconductor ETF
SMH
$27.3B
$485K 0.04%
4,760
+2,260
+90% +$230K
PSA icon
372
Public Storage
PSA
$52.2B
$480K 0.04%
1,533
+177
+13% +$55.4K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$22B
$476K 0.04%
7,112
+925
+15% +$61.9K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$469K 0.04%
4,195
-38,977
-90% -$4.36M
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
$466K 0.04%
5,983
+733
+14% +$57.1K
13 14
15
16 17