SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.9B
| $288K | 0.03% |
4,739
-809
| -15% | -$49.2K |
|
427
Dow Inc
DOW
$17.4B
| $285K | 0.03% |
6,494
+255
| +4% | +$11.2K |
|
428
Cheniere Energy
CQP
$26.1B
| $284K | 0.03% |
+5,330
| New | +$284K |
|
429
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $283K | 0.03% |
10,828
+159
| +1% | +$4.16K |
|
430
Netflix
NFLX
$529B
| $280K | 0.03% |
1,188
+7
| +0.6% | +$1.65K |
|
431
Exelon
EXC
$43.9B
| $279K | 0.03% |
7,457
+1,423
| +24% | +$53.2K |
|
432
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $276K | 0.03% |
4,800
+730
| +18% | +$42K |
|
433
Citigroup
C
$176B
| $266K | 0.03% |
6,392
-474
| -7% | -$19.7K |
|
434
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $262K | 0.03% |
9,362
-538
| -5% | -$15.1K |
|
435
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $261K | 0.03% |
6,645
+469
| +8% | +$18.4K |
|
436
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $260K | 0.03% |
+5,166
| New | +$260K |
|
437
Strive US Energy ETF
DRLL
$260M
| $250K | 0.03% |
+10,042
| New | +$250K |
|
438
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $249K | 0.03% |
8,989
-1,279
| -12% | -$35.4K |
|
439
FedEx
FDX
$53.7B
| $249K | 0.03% |
1,678
+159
| +10% | +$23.6K |
|
|
HCCI
440
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $249K | 0.03% |
+8,405
| New | +$249K |
|
441
Flex
FLEX
$20.8B
| $247K | 0.03% |
19,654
+412
| +2% | +$5.18K |
|
442
Union Pacific
UNP
$131B
| $247K | 0.03% |
1,265
-538
| -30% | -$105K |
|
443
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $246K | 0.03% |
7,096
-61
| -0.9% | -$2.12K |
|
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $246K | 0.03% |
+5,111
| New | +$246K |
|
445
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $244K | 0.03% |
+11,298
| New | +$244K |
|
446
Marvell Technology
MRVL
$54.6B
| $242K | 0.03% |
+5,640
| New | +$242K |
|
447
Republic Services
RSG
$71.7B
| $241K | 0.03% |
1,772
-150
| -8% | -$20.4K |
|
448
VF Corp
VFC
$5.86B
| $241K | 0.03% |
8,044
+890
| +12% | +$26.7K |
|
449
GE Aerospace
GE
$296B
| $239K | 0.03% |
6,192
-509
| -8% | -$19.6K |
|
450
Enterprise Products Partners
EPD
$68.6B
| $238K | 0.03% |
9,998
+586
| +6% | +$14K |
|