SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.58%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $1.43M | 0.95% |
+12,924
| New | +$1.43M |
|
27
Johnson & Johnson
JNJ
$426B
| $1.34M | 0.9% |
+10,411
| New | +$1.34M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.29M | 0.86% |
+23,536
| New | +$1.29M |
|
29
JPMorgan Chase
JPM
$820B
| $1.17M | 0.78% |
+11,945
| New | +$1.17M |
|
30
Walt Disney
DIS
$210B
| $1.13M | 0.75% |
+10,318
| New | +$1.13M |
|
31
UnitedHealth
UNH
$276B
| $1.12M | 0.75% |
+4,501
| New | +$1.12M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.74% |
+49,870
| New | +$1.11M |
|
33
Chevron
CVX
$319B
| $1.07M | 0.72% |
+9,863
| New | +$1.07M |
|
34
Exxon Mobil
XOM
$479B
| $1.06M | 0.7% |
+15,469
| New | +$1.06M |
|
35
AbbVie
ABBV
$375B
| $1.01M | 0.68% |
+10,993
| New | +$1.01M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.67% |
+4,925
| New | +$1.01M |
|
37
Abbott
ABT
$227B
| $1M | 0.67% |
+13,886
| New | +$1M |
|
38
Home Depot
HD
$406B
| $997K | 0.67% |
+5,804
| New | +$997K |
|
39
McDonald's
MCD
$225B
| $989K | 0.66% |
+5,569
| New | +$989K |
|
40
Schwab US REIT ETF
SCHH
$8.23B
| $987K | 0.66% |
+25,626
| New | +$987K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.5B
| $979K | 0.65% |
+15,788
| New | +$979K |
|
42
Netflix
NFLX
$517B
| $971K | 0.65% |
+3,626
| New | +$971K |
|
43
Northrop Grumman
NOC
$83.1B
| $967K | 0.65% |
+3,949
| New | +$967K |
|
44
Merck
MRK
$212B
| $950K | 0.63% |
+12,427
| New | +$950K |
|
45
Procter & Gamble
PG
$368B
| $930K | 0.62% |
+10,121
| New | +$930K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $919K | 0.61% |
+887
| New | +$919K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $913K | 0.61% |
+20,587
| New | +$913K |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $877K | 0.59% |
+16,870
| New | +$877K |
|
49
Bank of America
BAC
$371B
| $858K | 0.57% |
+34,804
| New | +$858K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $852K | 0.57% |
+2,814
| New | +$852K |
|