SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.5M
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MPLX
MPLX
$51.5B
| $387K | 0.03% |
11,228
+717
| +7% | +$24.7K |
|
452
3M
MMM
$82.7B
| $387K | 0.03% |
4,398
+240
| +6% | +$21.1K |
|
453
Cigna
CI
$81.5B
| $385K | 0.03% |
1,505
-13
| -0.9% | -$3.32K |
|
454
VICI Properties
VICI
$35.8B
| $383K | 0.03% |
11,749
| – | – |
|
|
455
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $383K | 0.03% |
2,694
-51,181
| -95% | -$7.27M |
|
456
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $382K | 0.03% |
14,033
-36,628
| -72% | -$997K |
|
457
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $371K | 0.03% |
3,873
-2,142
| -36% | -$205K |
|
458
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $369K | 0.03% |
14,535
-13,756
| -49% | -$349K |
|
459
PNC Financial Services
PNC
$80.5B
| $368K | 0.03% |
2,898
+39
| +1% | +$4.96K |
|
460
Sempra
SRE
$52.9B
| $367K | 0.03% |
4,856
-8
| -0.2% | -$605 |
|
461
TSMC
TSM
$1.26T
| $366K | 0.03% |
3,937
-663
| -14% | -$61.7K |
|
462
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $366K | 0.03% |
4,124
-37
| -0.9% | -$3.28K |
|
463
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $366K | 0.03% |
5,136
-215
| -4% | -$15.3K |
|
464
CVS Health
CVS
$93.6B
| $363K | 0.03% |
4,884
-773
| -14% | -$57.5K |
|
465
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $363K | 0.03% |
9,558
+3,976
| +71% | +$151K |
|
466
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $361K | 0.03% |
+2,731
| New | +$361K |
|
467
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $359K | 0.03% |
6,951
-4,108
| -37% | -$212K |
|
468
Schwab 1000 Index ETF
SCHK
$4.52B
| $358K | 0.03% |
18,120
-4,938
| -21% | -$97.7K |
|
469
Teck Resources
TECK
$16.8B
| $358K | 0.03% |
9,800
-35,840
| -79% | -$1.31M |
|
470
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $357K | 0.03% |
1,650
-181
| -10% | -$39.2K |
|
471
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $357K | 0.03% |
15,208
-16,879
| -53% | -$396K |
|
472
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $356K | 0.03% |
10,720
-150
| -1% | -$4.99K |
|
473
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $349K | 0.03% |
10,819
-289
| -3% | -$9.32K |
|
474
US Treasury 2 Year Note ETF
UTWO
$376M
| $347K | 0.03% |
+7,065
| New | +$347K |
|
475
Exelon
EXC
$43.9B
| $340K | 0.03% |
8,111
+307
| +4% | +$12.9K |
|