SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$275M
Cap. Flow %
37.85%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

1
LECO icon
Lincoln Electric
LECO
$84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.04M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.57M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
376
Diageo
DEO
$61.1B
$215K 0.03%
+1,356
New +$215K
IPOE.U
377
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$211K 0.03%
+15,997
New +$211K
MET icon
378
MetLife
MET
$53.6B
$210K 0.03%
+4,475
New +$210K
PULS icon
379
PGIM Ultra Short Bond ETF
PULS
$12.3B
$209K 0.03%
+4,202
New +$209K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$39.4B
$209K 0.03%
+4,196
New +$209K
ROK icon
381
Rockwell Automation
ROK
$38.1B
$208K 0.03%
+828
New +$208K
IUSB icon
382
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$208K 0.03%
+3,819
New +$208K
VDE icon
383
Vanguard Energy ETF
VDE
$7.28B
$207K 0.03%
+3,995
New +$207K
PSA icon
384
Public Storage
PSA
$51.2B
$207K 0.03%
898
– –
ADI icon
385
Analog Devices
ADI
$120B
$205K 0.03%
+1,384
New +$205K
ODFL icon
386
Old Dominion Freight Line
ODFL
$31.1B
$202K 0.03%
+1,037
New +$202K
ITW icon
387
Illinois Tool Works
ITW
$76.2B
$200K 0.03%
+978
New +$200K
CSTM icon
388
Constellium
CSTM
$1.93B
$186K 0.03%
13,300
+300
+2% +$4.2K
SIRI icon
389
SiriusXM
SIRI
$7.92B
$138K 0.02%
21,674
-10,999
-34% -$70.1K
DNP icon
390
DNP Select Income Fund
DNP
$3.67B
$132K 0.02%
12,842
-6,744
-34% -$69.3K
LYG icon
391
Lloyds Banking Group
LYG
$63.7B
$125K 0.02%
+64,000
New +$125K
PGRE
392
Paramount Group
PGRE
$1.62B
$118K 0.02%
+13,058
New +$118K
NOK icon
393
Nokia
NOK
$23.6B
$102K 0.01%
+26,034
New +$102K
ESRT icon
394
Empire State Realty Trust
ESRT
$1.32B
$95K 0.01%
+10,177
New +$95K
TEF icon
395
Telefonica
TEF
$29.7B
$61K 0.01%
+14,998
New +$61K
IPOB.U
396
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-16,104
Closed -$338K
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,368
Closed -$280K
XBI icon
398
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,622
Closed -$404K
VWOB icon
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-13,520
Closed -$1.07M
VAW icon
400
Vanguard Materials ETF
VAW
$2.86B
– –
-5,532
Closed -$745K
13 14 15
16
17