SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
19.39%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$333K 0.04%
7,517
+9
+0.1% +$399
CCI icon
377
Crown Castle
CCI
$42.3B
$332K 0.04%
1,928
+344
+22% +$59.2K
FLEX icon
378
Flex
FLEX
$20.1B
$332K 0.04%
24,037
+4,795
+25% +$66.2K
GILD icon
379
Gilead Sciences
GILD
$140B
$329K 0.03%
5,086
+532
+12% +$34.4K
SRE icon
380
Sempra
SRE
$53.7B
$329K 0.03%
4,966
+1,074
+28% +$71.2K
GS icon
381
Goldman Sachs
GS
$221B
$328K 0.03%
1,002
+128
+15% +$41.9K
PSLV icon
382
Sprott Physical Silver Trust
PSLV
$7.69B
$328K 0.03%
37,359
-9,250
-20% -$81.2K
ITW icon
383
Illinois Tool Works
ITW
$76.2B
$325K 0.03%
1,468
+490
+50% +$108K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$63.2B
$321K 0.03%
+4,926
New +$321K
SPXL icon
385
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$320K 0.03%
3,769
-478
-11% -$40.6K
COHR icon
386
Coherent
COHR
$13.8B
$316K 0.03%
4,624
-15
-0.3% -$1.03K
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$9.1B
$313K 0.03%
8,233
+1,820
+28% +$69.2K
VDE icon
388
Vanguard Energy ETF
VDE
$7.28B
$313K 0.03%
4,601
+606
+15% +$41.2K
SHV icon
389
iShares Short Treasury Bond ETF
SHV
$20.7B
$308K 0.03%
2,789
-1,513
-35% -$167K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$303K 0.03%
3,004
+192
+7% +$19.4K
GRID icon
391
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$302K 0.03%
+3,502
New +$302K
PLTR icon
392
Palantir
PLTR
$367B
$302K 0.03%
12,973
-5,627
-30% -$131K
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$301K 0.03%
5,631
+1,241
+28% +$66.3K
SPG icon
394
Simon Property Group
SPG
$58.7B
$298K 0.03%
2,619
-98
-4% -$11.2K
IPOE.U
395
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$298K 0.03%
16,172
+175
+1% +$3.23K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$296K 0.03%
+2,312
New +$296K
AMT icon
397
American Tower
AMT
$91.9B
$293K 0.03%
+1,227
New +$293K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$291K 0.03%
4,909
-1,377
-22% -$81.6K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$291K 0.03%
4,051
+555
+16% +$39.9K
JNK icon
400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$289K 0.03%
+2,660
New +$289K
14 15
16
17 18