SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$157M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$5.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $499K | 0.04% |
11,138
-1,584
| -12% | -$71K |
|
377
Union Pacific
UNP
$131B
| $496K | 0.04% |
1,816
-1,618
| -47% | -$442K |
|
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $495K | 0.04% |
5,556
+45
| +0.8% | +$4.01K |
|
379
TJX Companies
TJX
$155B
| $486K | 0.04% |
8,028
-219
| -3% | -$13.3K |
|
380
Direxion Work From Home ETF
WFH
$15.3M
| $486K | 0.04% |
+7,398
| New | +$486K |
|
381
Elevance Health
ELV
$70.6B
| $478K | 0.04% |
973
+257
| +36% | +$126K |
|
382
Global X MLP ETF
MLPA
$1.83B
| $477K | 0.04% |
11,846
-3,676
| -24% | -$148K |
|
383
Netflix
NFLX
$529B
| $477K | 0.04% |
1,273
+145
| +13% | +$54.3K |
|
384
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $473K | 0.04% |
7,038
+1,510
| +27% | +$101K |
|
385
Rockwell Automation
ROK
$38.2B
| $470K | 0.04% |
1,676
-67
| -4% | -$18.8K |
|
386
iShares Core S&P US Value ETF
IUSV
$22B
| $469K | 0.04% |
6,187
-72,122
| -92% | -$5.47M |
|
387
Marsh & McLennan
MMC
$100B
| $461K | 0.04% |
2,703
+482
| +22% | +$82.2K |
|
388
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $453K | 0.04% |
9,073
-804
| -8% | -$40.1K |
|
389
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $452K | 0.04% |
3,773
| – | – |
|
390
Alerian MLP ETF
AMLP
$10.5B
| $451K | 0.04% |
+11,775
| New | +$451K |
|
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $445K | 0.04% |
+4,750
| New | +$445K |
|
392
Charles Schwab
SCHW
$167B
| $442K | 0.04% |
5,237
-1,276
| -20% | -$108K |
|
393
iShares Global Materials ETF
MXI
$227M
| $438K | 0.04% |
4,657
-233
| -5% | -$21.9K |
|
394
Vanguard Energy ETF
VDE
$7.2B
| $438K | 0.04% |
4,090
-464
| -10% | -$49.7K |
|
395
Moody's
MCO
$89.5B
| $437K | 0.04% |
1,295
-143
| -10% | -$48.3K |
|
396
Sempra
SRE
$52.9B
| $435K | 0.04% |
5,172
+126
| +2% | +$10.6K |
|
397
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $434K | 0.04% |
10,399
-106,427
| -91% | -$4.44M |
|
398
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $430K | 0.03% |
+16,882
| New | +$430K |
|
399
Mastercard
MA
$528B
| $430K | 0.03% |
1,202
-467
| -28% | -$167K |
|
400
iShares MSCI EAFE ETF
EFA
$66.2B
| $428K | 0.03% |
5,815
-1,511
| -21% | -$111K |
|