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 | |
|---|---|---|---|---|---|---|
451
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $285K | 0.02% |
+11,653
| New | +$285K |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $283K | 0.02% |
2,760
-471
| -15% | -$48.3K |
|
453
Adobe
ADBE
$148B
| $280K | 0.02% |
615
-74
| -11% | -$33.7K |
|
454
Exelon
EXC
$43.8B
| $278K | 0.02% |
5,840
+2,003
| +52% | +$21.9K |
|
455
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| $275K | 0.02% |
7,134
-2,235
| -24% | -$86.2K |
|
456
Morgan Stanley
MS
$237B
| $274K | 0.02% |
3,138
-3,274
| -51% | -$286K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.02% |
6,081
+273
| +5% | +$12.2K |
|
458
Flex
FLEX
$20.1B
| $271K | 0.02% |
14,590
-2,083
| -12% | -$38.7K |
|
|
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $270K | 0.02% |
13,112
+241
| +2% | +$4.96K |
|
460
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $270K | 0.02% |
+11,217
| New | +$270K |
|
461
Cedar Fair
FUN
$2.4B
| $268K | 0.02% |
4,890
-634
| -11% | -$34.7K |
|
462
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $268K | 0.02% |
1,047
-10,087
| -91% | -$2.58M |
|
|
CAPD
463
DELISTED
iPath Shiller CAPE ETN
CAPD
| $267K | 0.02% |
11,965
-22,305
| -65% | -$498K |
|
464
Toyota
TM
$252B
| $266K | 0.02% |
+1,476
| New | +$266K |
|
465
Eaton
ETN
$134B
| $263K | 0.02% |
1,736
-456
| -21% | -$69.1K |
|
466
Bank of New York Mellon
BK
$73.8B
| $259K | 0.02% |
5,228
+31
| +0.6% | +$1.54K |
|
467
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $259K | 0.02% |
+5,765
| New | +$259K |
|
468
Marriott International Class A Common Stock
MAR
$72B
| $255K | 0.02% |
1,453
-425
| -23% | -$74.6K |
|
469
Parsons
PSN
$8.4B
| $255K | 0.02% |
6,584
-7,435
| -53% | -$288K |
|
470
Republic Services
RSG
$72.6B
| $255K | 0.02% |
1,922
-60
| -3% | -$7.96K |
|
471
Halliburton
HAL
$18.4B
| $253K | 0.02% |
+6,684
| New | +$253K |
|
472
iShares Global Financials ETF
IXG
$572M
| $250K | 0.02% |
3,145
-22,793
| -88% | -$1.81M |
|
473
Jacobs Solutions
J
$17.1B
| $249K | 0.02% |
1,809
+212
| +13% | +$29.1K |
|
474
Charter Communications
CHTR
$35.7B
| $248K | 0.02% |
454
+83
| +22% | +$45.3K |
|
475
Zoetis
ZTS
$67.6B
| $246K | 0.02% |
1,304
+227
| +21% | +$42.8K |
|