SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.6B
| $464K | 0.03% |
1,871
-10
| -0.5% | -$2.48K |
|
452
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $464K | 0.03% |
16,824
+1,907
| +13% | +$52.6K |
|
453
Iris Energy
IREN
$7.11B
| $463K | 0.03% |
76,033
-4,350
| -5% | -$26.5K |
|
454
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $460K | 0.03% |
9,983
-56
| -0.6% | -$2.58K |
|
455
iShares TIPS Bond ETF
TIP
$13.6B
| $459K | 0.03% |
4,128
-5,220
| -56% | -$580K |
|
|
XYZ
456
Block, Inc.
XYZ
$45.7B
| $451K | 0.02% |
8,304
-1,288
| -13% | -$70K |
|
457
McKesson
MCK
$85.5B
| $451K | 0.02% |
669
-144
| -18% | -$97K |
|
|
B
458
Barrick Mining Corporation
B
$48.5B
| $447K | 0.02% |
23,015
+3,250
| +16% | +$63.2K |
|
459
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $447K | 0.02% |
12,076
-107,529
| -90% | -$3.98M |
|
460
S&P Global
SPGI
$164B
| $440K | 0.02% |
866
-30
| -3% | -$15.3K |
|
461
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $440K | 0.02% |
5,617
-229
| -4% | -$17.9K |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $438K | 0.02% |
7,223
-10,647
| -60% | -$646K |
|
463
Schwab US Large- Cap ETF
SCHX
$59.2B
| $437K | 0.02% |
19,808
+26
| +0.1% | +$574 |
|
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $436K | 0.02% |
1,963
-1,605
| -45% | -$357K |
|
465
Lockheed Martin
LMT
$108B
| $435K | 0.02% |
974
-71
| -7% | -$31.7K |
|
466
Marsh & McLennan
MMC
$100B
| $432K | 0.02% |
1,768
+83
| +5% | +$20.3K |
|
467
United Rentals
URI
$62.7B
| $429K | 0.02% |
684
+42
| +7% | +$26.3K |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $429K | 0.02% |
3,445
-69,957
| -95% | -$8.71M |
|
469
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $427K | 0.02% |
4,043
-1,819
| -31% | -$192K |
|
470
iShares US Technology ETF
IYW
$23.1B
| $427K | 0.02% |
3,037
-18,161
| -86% | -$2.55M |
|
471
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $426K | 0.02% |
+11,599
| New | +$426K |
|
472
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $425K | 0.02% |
+1,664
| New | +$425K |
|
473
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $425K | 0.02% |
3,936
-49,264
| -93% | -$5.32M |
|
474
Ford
F
$46.7B
| $421K | 0.02% |
41,989
+1,268
| +3% | +$12.7K |
|
475
Keysight
KEYS
$28.9B
| $420K | 0.02% |
2,807
+4
| +0.1% | +$599 |
|