SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.89T
$16.6M 0.8%
68,069
-1,466
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$567B
$16.4M 0.79%
49,889
+3,279
IWM icon
28
iShares Russell 2000 ETF
IWM
$72.7B
$15.6M 0.75%
64,289
-307
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$15.1M 0.73%
79,556
+1,435
QINT icon
30
American Century Quality Diversified International ETF
QINT
$424M
$13.8M 0.66%
224,851
-4,079
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13.2M 0.63%
229,037
+13,388
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$13.1M 0.63%
184,187
-4,859
COST icon
33
Costco
COST
$397B
$13M 0.63%
14,067
+390
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 0.62%
25,522
+1,516
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$12.7M 0.61%
471,850
+167,959
V icon
36
Visa
V
$639B
$12.7M 0.61%
37,164
+351
PANW icon
37
Palo Alto Networks
PANW
$139B
$12.5M 0.6%
61,604
+12,597
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$12.2M 0.59%
181,441
+2,295
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$11.7M 0.56%
25,227
+1,362
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.6M 0.56%
53,722
-1,153
PG icon
41
Procter & Gamble
PG
$335B
$11.1M 0.53%
72,279
+374
PSQ icon
42
ProShares Short QQQ
PSQ
$720M
$11M 0.53%
+355,620
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$187B
$10.9M 0.52%
181,933
+22,005
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$10.9M 0.52%
286,039
+28,479
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$10.6M 0.51%
321,541
+27,590
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$10.5M 0.51%
159,796
+133
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$112B
$10.4M 0.5%
141,208
+14,234
VLU icon
48
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$10.1M 0.49%
49,647
-63
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$10.1M 0.49%
199,917
+10,612
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$9.85M 0.47%
76,773
+8,532
1
2
3 4 5