SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
240
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Lincoln Electric
LECO
|
$6.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Technology | 6.73% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$101B
| $219K | 0.02% |
1,798
-710
| -28% | -$86.5K |
|
452
Jacobs Solutions
J
$17.1B
| $215K | 0.02% |
+1,665
| New | +$215K |
|
453
Rockwell Automation
ROK
$38.1B
| $215K | 0.02% |
809
-19
| -2% | -$5.05K |
|
454
General Motors
GM
$55B
| $213K | 0.02% |
+3,713
| New | +$213K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.02% |
+1,344
| New | +$213K |
|
456
Garmin
GRMN
$45.6B
| $212K | 0.02% |
+1,606
| New | +$212K |
|
457
Sysco
SYY
$38.8B
| $211K | 0.02% |
+2,681
| New | +$211K |
|
458
MetLife
MET
$53.6B
| $209K | 0.02% |
3,443
-1,032
| -23% | -$62.6K |
|
459
TSMC
TSM
$1.2T
| $209K | 0.02% |
+1,763
| New | +$209K |
|
460
GSK
GSK
$79.3B
| $208K | 0.02% |
+5,828
| New | +$208K |
|
461
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $206K | 0.02% |
+1,113
| New | +$206K |
|
462
iShares Russell 1000 Value ETF
IWD
$63.2B
| $203K | 0.02% |
+1,341
| New | +$203K |
|
463
Manulife Financial
MFC
$51.7B
| $203K | 0.02% |
+9,449
| New | +$203K |
|
464
TE Connectivity
TEL
$60.9B
| $203K | 0.02% |
+1,573
| New | +$203K |
|
465
Waste Management
WM
$90.4B
| $203K | 0.02% |
+1,570
| New | +$203K |
|
466
Trade Desk
TTD
$26.3B
| $202K | 0.02% |
310
| – | – |
|
467
BP
BP
$88.8B
| $202K | 0.02% |
+8,293
| New | +$202K |
|
468
DNP Select Income Fund
DNP
$3.67B
| $182K | 0.02% |
18,436
+5,594
| +44% | +$55.2K |
|
469
Viatris
VTRS
$12.3B
| $178K | 0.02% |
12,774
-4,418
| -26% | -$61.6K |
|
470
Lloyds Banking Group
LYG
$63.7B
| $166K | 0.02% |
71,500
+7,500
| +12% | +$17.4K |
|
471
Ford
F
$46.2B
| $160K | 0.02% |
+13,045
| New | +$160K |
|
|
PGRE
472
Paramount Group
PGRE
$1.62B
| $139K | 0.01% |
13,722
+664
| +5% | +$6.73K |
|
473
SiriusXM
SIRI
$7.92B
| $131K | 0.01% |
21,433
-241
| -1% | -$1.47K |
|
474
Empire State Realty Trust
ESRT
$1.32B
| $113K | 0.01% |
10,177
| – | – |
|
|
AVGR
475
DELISTED
Avinger, Inc. Common Stock
AVGR
| $19K | ﹤0.01% |
+12,500
| New | +$19K |
|