SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$672K 0.06%
+16,442
New +$672K
SLB icon
352
Schlumberger
SLB
$53.4B
$668K 0.06%
12,500
-4,601
-27% -$246K
CMS icon
353
CMS Energy
CMS
$21.4B
$668K 0.06%
10,548
+102
+1% +$6.46K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$662K 0.06%
7,248
-1
-0% -$91
IBDO
355
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$659K 0.05%
5,465
-145
-3% -$17.5K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$41B
$656K 0.05%
4,522
+315
+7% +$45.7K
CL icon
358
Colgate-Palmolive
CL
$68.8B
$652K 0.05%
8,273
+137
+2% +$10.8K
CSL icon
359
Carlisle Companies
CSL
$16.9B
$652K 0.05%
2,766
+29
+1% +$6.83K
IWV icon
360
iShares Russell 3000 ETF
IWV
$16.7B
$649K 0.05%
2,940
+215
+8% +$47.5K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$22B
$636K 0.05%
9,010
+386
+4% +$27.3K
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$31.8B
$629K 0.05%
3,959
-216
-5% -$34.3K
IBB icon
363
iShares Biotechnology ETF
IBB
$5.8B
$624K 0.05%
4,750
+949
+25% +$125K
NJAN icon
364
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$624K 0.05%
18,089
-3,354
-16% -$116K
IHI icon
365
iShares US Medical Devices ETF
IHI
$4.35B
$608K 0.05%
11,574
-781
-6% -$41.1K
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$608K 0.05%
22,789
-2,772
-11% -$74K
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$607K 0.05%
20,888
-348
-2% -$10.1K
HDV icon
368
iShares Core High Dividend ETF
HDV
$11.5B
$606K 0.05%
5,812
-2,621
-31% -$273K
MXI icon
369
iShares Global Materials ETF
MXI
$227M
$599K 0.05%
7,615
+1,330
+21% +$105K
TECL icon
370
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$593K 0.05%
26,837
-2,831
-10% -$62.6K
DUK icon
371
Duke Energy
DUK
$93.8B
$589K 0.05%
5,717
+329
+6% +$33.9K
TROW icon
372
T Rowe Price
TROW
$23.8B
$588K 0.05%
5,388
-140
-3% -$15.3K
IVLU icon
373
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$582K 0.05%
25,126
-809
-3% -$18.7K
EWW icon
374
iShares MSCI Mexico ETF
EWW
$1.84B
$581K 0.05%
11,754
+5,248
+81% +$260K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$76.7B
$577K 0.05%
3,061
+58
+2% +$10.9K
13 14
15
16 17