SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
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
+$1.23B
(-11%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
183
Reduced
269
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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$79.3B
| $356K | 0.03% |
8,161
+1,061
| +15% | +$46.3K |
|
427
GE Aerospace
GE
$293B
| $355K | 0.03% |
3,875
-619
| -14% | -$56.7K |
|
428
Vanguard Small-Cap Growth ETF
VBK
$20B
| $349K | 0.03% |
1,408
-3,946
| -74% | -$978K |
|
429
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $349K | 0.03% |
3,301
-59,969
| -95% | -$6.34M |
|
430
Vanguard Total World Stock ETF
VT
$51.4B
| $348K | 0.03% |
+3,432
| New | +$348K |
|
431
FedEx
FDX
$53.2B
| $347K | 0.03% |
1,498
+134
| +10% | +$31K |
|
432
KeyCorp
KEY
$20.8B
| $345K | 0.03% |
15,424
-623
| -4% | -$13.9K |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $344K | 0.03% |
11,768
-4,248
| -27% | -$124K |
|
434
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $342K | 0.03% |
2,168
-730
| -25% | -$115K |
|
435
Unilever
UL
$158B
| $338K | 0.03% |
7,422
-14,205
| -66% | -$647K |
|
436
VanEck Semiconductor ETF
SMH
$26.6B
| $337K | 0.03% |
1,250
-1,200
| -49% | -$324K |
|
437
American Express
AXP
$225B
| $336K | 0.03% |
1,798
+10
| +0.6% | +$1.87K |
|
438
Tractor Supply
TSCO
$31.9B
| $332K | 0.03% |
1,424
+543
| +62% | +$127K |
|
439
Coherent
COHR
$13.8B
| $332K | 0.03% |
4,578
-46
| -1% | -$3.34K |
|
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $329K | 0.03% |
3,275
-31,927
| -91% | -$3.21M |
|
441
Simon Property Group
SPG
$58.7B
| $327K | 0.03% |
2,485
-94
| -4% | -$12.4K |
|
442
Dentsply Sirona
XRAY
$2.77B
| $319K | 0.03% |
6,478
-1,556
| -19% | -$76.6K |
|
443
Thomson Reuters
TRI
$80B
| $317K | 0.03% |
2,913
| – | – |
|
444
ASML
ASML
$290B
| $316K | 0.03% |
+473
| New | +$316K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $313K | 0.03% |
1,406
-10,886
| -89% | -$2.42M |
|
446
TSMC
TSM
$1.2T
| $310K | 0.03% |
2,973
+387
| +15% | +$40.4K |
|
447
iShares Core High Dividend ETF
HDV
$11.6B
| $303K | 0.02% |
2,834
+153
| +6% | +$16.4K |
|
448
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $301K | 0.02% |
+3,293
| New | +$301K |
|
449
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $295K | 0.02% |
7,464
-1,159
| -13% | -$45.8K |
|
450
KKR & Co
KKR
$120B
| $293K | 0.02% |
5,012
-165
| -3% | -$9.65K |
|