SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.3M
5
AAPL icon
Apple
AAPL
+$8.37M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.4M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.6B
$15.7M 0.76%
63,741
-548
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$15.2M 0.73%
79,420
-136
QINT icon
28
American Century Quality Diversified International ETF
QINT
$459M
$14.7M 0.71%
228,553
+3,702
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$571B
$14.4M 0.7%
43,079
-6,810
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$13.2M 0.64%
180,066
-4,121
V icon
31
Visa
V
$628B
$13.1M 0.63%
37,301
+137
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$13M 0.63%
25,803
+281
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$12.8M 0.62%
183,811
+2,370
FBND icon
34
Fidelity Total Bond ETF
FBND
$23.7B
$12.7M 0.61%
275,387
+66,337
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$12.4M 0.6%
25,734
+507
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$199B
$12.3M 0.59%
197,058
+15,125
COST icon
37
Costco
COST
$428B
$12.2M 0.59%
14,154
+87
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$12.1M 0.58%
129,474
+31,992
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$103B
$11.9M 0.57%
54,063
+341
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$124B
$11.6M 0.56%
154,351
+13,143
CRM icon
41
Salesforce
CRM
$206B
$11.3M 0.55%
42,724
+3,624
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$11.3M 0.55%
294,952
+8,913
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$11.3M 0.55%
336,838
+15,297
PANW icon
44
Palo Alto Networks
PANW
$128B
$11.3M 0.55%
61,278
-326
AKRE
45
Akre Focus ETF
AKRE
$8.98B
$11.3M 0.54%
+172,258
VLU icon
46
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$589M
$10.7M 0.52%
50,729
+1,082
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$10.4M 0.5%
209,681
+9,764
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$10.4M 0.5%
154,086
-5,710
PG icon
49
Procter & Gamble
PG
$343B
$10.3M 0.5%
71,617
-662
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$303M
$10.1M 0.49%
79,420
+2,647
1
2
3 4 5