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
(+77%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15
Top Buys
| 1 |
Lincoln Electric
LECO
|
$84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.48M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.04M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.65B
| – | – | -12,009 | Closed | -$82K |
|
402
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – | -8,246 | Closed | -$414K |
|
403
Okta
OKTA
$16.4B
| – | – | -1,439 | Closed | -$308K |
|
404
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – | -9,466 | Closed | -$410K |
|
405
Teladoc Health
TDOC
$1.37B
| – | – | -1,717 | Closed | -$376K |
|
406
Vanguard Materials ETF
VAW
$2.9B
| – | – | -5,532 | Closed | -$745K |
|
407
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -13,520 | Closed | -$1.07M |
|
408
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -3,622 | Closed | -$404K |
|
|
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -17,368 | Closed | -$280K |
|
|
IPOB.U
410
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| – | – | -16,104 | Closed | -$338K |
|