SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $514K | 0.05% |
3,003
-9
| -0.3% | -$1.54K |
|
|
RSX
352
DELISTED
VanEck Russia ETF
RSX
| $514K | 0.05% |
90,942
-539
| -0.6% | -$3.05K |
|
353
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $512K | 0.05% |
25,935
+16,712
| +181% | +$330K |
|
354
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $506K | 0.05% |
23,631
-538
| -2% | -$11.5K |
|
355
Duke Energy
DUK
$93.8B
| $501K | 0.05% |
5,388
-426
| -7% | -$39.6K |
|
356
CVS Health
CVS
$93.6B
| $497K | 0.05% |
5,214
-1,045
| -17% | -$99.6K |
|
357
PayPal
PYPL
$65.2B
| $493K | 0.05% |
5,726
-4,494
| -44% | -$387K |
|
358
Innovator US Equity Buffer ETF April
BAPR
$339M
| $483K | 0.05% |
16,623
| – | – |
|
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $483K | 0.05% |
10,917
-285
| -3% | -$12.6K |
|
360
PPG Industries
PPG
$24.8B
| $483K | 0.05% |
+4,357
| New | +$483K |
|
361
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $480K | 0.05% |
+12,801
| New | +$480K |
|
362
Gartner
IT
$18.6B
| $471K | 0.05% |
1,701
-429
| -20% | -$119K |
|
363
Devon Energy
DVN
$22.1B
| $467K | 0.05% |
7,774
-1,218
| -14% | -$73.2K |
|
364
PNC Financial Services
PNC
$80.5B
| $460K | 0.05% |
3,077
-2,321
| -43% | -$347K |
|
365
Realty Income
O
$54.2B
| $457K | 0.05% |
7,853
-1,905
| -20% | -$111K |
|
366
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $455K | 0.05% |
11,323
+3,958
| +54% | +$159K |
|
367
iShares Biotechnology ETF
IBB
$5.8B
| $445K | 0.05% |
3,801
-19
| -0.5% | -$2.22K |
|
368
Cigna
CI
$81.5B
| $444K | 0.05% |
1,598
-43
| -3% | -$11.9K |
|
369
Movado Group
MOV
$431M
| $439K | 0.05% |
+15,591
| New | +$439K |
|
370
Applied Materials
AMAT
$130B
| $437K | 0.05% |
5,330
-89
| -2% | -$7.3K |
|
371
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $437K | 0.05% |
7,248
+296
| +4% | +$17.8K |
|
372
Philip Morris
PM
$251B
| $437K | 0.05% |
5,260
-3,272
| -38% | -$272K |
|
373
Salesforce
CRM
$239B
| $435K | 0.05% |
3,024
+280
| +10% | +$40.3K |
|
374
Northrop Grumman
NOC
$83.2B
| $433K | 0.05% |
919
-2,348
| -72% | -$1.11M |
|
375
Elevance Health
ELV
$70.6B
| $430K | 0.05% |
947
-74
| -7% | -$33.6K |
|