SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $389K | 0.04% |
9,333
+3,568
| +62% | +$149K |
|
402
Schlumberger
SLB
$53.4B
| $388K | 0.04% |
10,854
-3,741
| -26% | -$134K |
|
403
Diageo
DEO
$61.3B
| $387K | 0.04% |
2,222
+454
| +26% | +$79.1K |
|
404
Union Pacific
UNP
$131B
| $385K | 0.03% |
1,803
-13
| -0.7% | -$2.78K |
|
405
Advanced Micro Devices
AMD
$245B
| $384K | 0.03% |
5,018
-1,405
| -22% | -$108K |
|
406
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $382K | 0.03% |
11,514
| – | – |
|
407
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $382K | 0.03% |
9,087
+14
| +0.2% | +$589 |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $378K | 0.03% |
2,747
-209
| -7% | -$28.8K |
|
409
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $375K | 0.03% |
7,166
+1,423
| +25% | +$74.5K |
|
410
Kraft Heinz
KHC
$32.3B
| $370K | 0.03% |
9,712
-150
| -2% | -$5.72K |
|
411
GSK
GSK
$81.5B
| $365K | 0.03% |
6,711
+182
| +3% | +$9.9K |
|
412
Unilever
UL
$158B
| $355K | 0.03% |
7,738
+316
| +4% | +$14.5K |
|
413
Direxion Work From Home ETF
WFH
$15.3M
| $354K | 0.03% |
7,464
+66
| +0.9% | +$3.13K |
|
414
Moody's
MCO
$89.5B
| $352K | 0.03% |
1,295
| – | – |
|
415
MetLife
MET
$52.9B
| $348K | 0.03% |
5,548
+4
| +0.1% | +$251 |
|
416
FedEx
FDX
$53.7B
| $344K | 0.03% |
1,519
+21
| +1% | +$4.76K |
|
417
Charles Schwab
SCHW
$167B
| $341K | 0.03% |
5,398
+161
| +3% | +$10.2K |
|
418
Rockwell Automation
ROK
$38.2B
| $334K | 0.03% |
1,677
+1
| +0.1% | +$199 |
|
419
Eastern Bankshares
EBC
$3.44B
| $333K | 0.03% |
18,040
| – | – |
|
420
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $333K | 0.03% |
11,307
-7,900
| -41% | -$233K |
|
421
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $332K | 0.03% |
10,268
-31,190
| -75% | -$1.01M |
|
422
Diamondback Energy
FANG
$40.2B
| $326K | 0.03% |
+2,693
| New | +$326K |
|
423
Dow Inc
DOW
$17.4B
| $322K | 0.03% |
6,239
+107
| +2% | +$5.52K |
|
424
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $320K | 0.03% |
+2,953
| New | +$320K |
|
425
Citigroup
C
$176B
| $316K | 0.03% |
6,866
-23,991
| -78% | -$1.1M |
|