SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $679K | 0.04% |
16,995
-19,554
| -54% | -$781K |
|
377
Deere & Co
DE
$128B
| $675K | 0.04% |
1,437
+65
| +5% | +$30.5K |
|
378
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $668K | 0.04% |
13,789
-4,797
| -26% | -$232K |
|
379
Valero Energy
VLO
$48.7B
| $668K | 0.04% |
5,058
-4,481
| -47% | -$592K |
|
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $659K | 0.04% |
8,605
+1,726
| +25% | +$132K |
|
381
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $654K | 0.04% |
9,622
-3,128
| -25% | -$213K |
|
382
MPLX
MPLX
$51.5B
| $651K | 0.04% |
12,157
+257
| +2% | +$13.8K |
|
383
Wells Fargo
WFC
$253B
| $650K | 0.04% |
9,055
+1,822
| +25% | +$131K |
|
384
Automatic Data Processing
ADP
$120B
| $645K | 0.04% |
2,110
-55
| -3% | -$16.8K |
|
385
Boston Scientific
BSX
$159B
| $644K | 0.04% |
6,380
-189
| -3% | -$19.1K |
|
386
Northrop Grumman
NOC
$83.2B
| $639K | 0.03% |
1,247
+13
| +1% | +$6.66K |
|
387
iShares US Basic Materials ETF
IYM
$565M
| $636K | 0.03% |
4,716
+615
| +15% | +$82.9K |
|
388
Simplify Opportunistic Income ETF
CRDT
$86M
| $634K | 0.03% |
+24,846
| New | +$634K |
|
389
Innovator US Equity Buffer ETF June
BJUN
$180M
| $633K | 0.03% |
15,630
-1,595
| -9% | -$64.6K |
|
390
Innovator US Equity Buffer ETF January
BJAN
$291M
| $633K | 0.03% |
13,566
+310
| +2% | +$14.5K |
|
391
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $632K | 0.03% |
24,135
-3,867
| -14% | -$101K |
|
392
US Bancorp
USB
$75.9B
| $624K | 0.03% |
14,780
-521
| -3% | -$22K |
|
|
393
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $620K | 0.03% |
3,628
-101,648
| -97% | -$17.4M |
|
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $620K | 0.03% |
+6,506
| New | +$620K |
|
395
CarMax
KMX
$9.11B
| $618K | 0.03% |
7,932
-2
| -0% | -$156 |
|
396
Medtronic
MDT
$119B
| $616K | 0.03% |
6,855
+293
| +4% | +$26.3K |
|
397
Aon
AON
$79.9B
| $611K | 0.03% |
1,530
-29
| -2% | -$11.6K |
|
398
American Electric Power
AEP
$57.8B
| $610K | 0.03% |
5,580
-758
| -12% | -$82.8K |
|
399
Dominion Energy
D
$49.7B
| $609K | 0.03% |
10,854
-12
| -0.1% | -$673 |
|
400
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $603K | 0.03% |
16,568
+3,547
| +27% | +$129K |
|