SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.41M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.49M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$68B
| $688K | 0.03% |
6,622
+62
| +0.9% | +$6.44K |
|
|
DSL
427
DoubleLine Income Solutions Fund
DSL
$1.44B
| $685K | 0.03% |
52,736
+4,127
| +8% | +$53.6K |
|
428
US Bancorp
USB
$75.7B
| $683K | 0.03% |
14,940
-638
| -4% | -$29.2K |
|
429
Sea Limited
SE
$113B
| $682K | 0.03% |
7,233
-1
| -0% | -$94 |
|
430
Automatic Data Processing
ADP
$121B
| $675K | 0.03% |
2,437
-709
| -23% | -$196K |
|
431
Lockheed Martin
LMT
$107B
| $672K | 0.03% |
1,148
+166
| +17% | +$97.1K |
|
432
CarMax
KMX
$9.21B
| $670K | 0.03% |
8,652
+194
| +2% | +$15K |
|
433
Innovator US Equity Buffer ETF May
BMAY
$154M
| $667K | 0.03% |
16,906
| – | – |
|
434
iShares Core High Dividend ETF
HDV
$11.5B
| $664K | 0.03% |
5,642
+263
| +5% | +$30.9K |
|
435
Deere & Co
DE
$130B
| $663K | 0.03% |
1,589
-81
| -5% | -$33.8K |
|
436
Dominion Energy
D
$49.5B
| $661K | 0.03% |
11,431
+204
| +2% | +$11.8K |
|
437
Starbucks
SBUX
$95.7B
| $659K | 0.03% |
6,755
+2
| +0% | +$195 |
|
438
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $647K | 0.03% |
13,312
-4,727
| -26% | -$230K |
|
439
Kinder Morgan
KMI
$58.8B
| $645K | 0.03% |
29,210
-15,811
| -35% | -$349K |
|
440
W.W. Grainger
GWW
$47.7B
| $633K | 0.03% |
609
| – | – |
|
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $632K | 0.03% |
5,251
+53
| +1% | +$6.38K |
|
442
Energy Transfer Partners
ET
$58.9B
| $631K | 0.03% |
39,320
+1,160
| +3% | +$18.6K |
|
443
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $626K | 0.03% |
+6,406
| New | +$626K |
|
444
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $625K | 0.03% |
3,813
+9
| +0.2% | +$1.48K |
|
445
Liberty Global Class A
LBTYA
$3.99B
| $625K | 0.03% |
29,611
+1,162
| +4% | +$24.5K |
|
446
Marathon Petroleum
MPC
$55.1B
| $620K | 0.03% |
3,806
-381
| -9% | -$62.1K |
|
447
Capital Group Core Balanced ETF
CGBL
$3.24B
| $618K | 0.03% |
19,897
+9,322
| +88% | +$289K |
|
448
Innovator US Equity Buffer ETF March
BMAR
$225M
| $617K | 0.03% |
13,707
+12
| +0.1% | +$540 |
|
449
Northrop Grumman
NOC
$83.3B
| $614K | 0.03% |
1,161
+22
| +2% | +$11.6K |
|
|
AUGU
450
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.9M
| $610K | 0.03% |
+23,613
| New | +$610K |
|