SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$650K |
| 5 |
Vanguard Financials ETF
VFH
|
$611K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $1.61M | 0.87% |
31,926
+11,339
| +55% | +$571K |
|
|
27
Vanguard Financials ETF
VFH
$12.8B
| $1.57M | 0.85% |
24,395
-9,470
| -28% | -$611K |
|
28
Netflix
NFLX
$516B
| $1.54M | 0.83% |
4,311
+685
| +19% | +$244K |
|
29
Johnson & Johnson
JNJ
$426B
| $1.47M | 0.8% |
10,523
+112
| +1% | +$15.7K |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.43M | 0.77% |
27,249
+10,205
| +60% | +$536K |
|
31
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.36M | 0.74% |
45,015
+28,852
| +179% | +$873K |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.34M | 0.73% |
+8,893
| New | +$1.34M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.31M | 0.71% |
21,551
-1,985
| -8% | -$121K |
|
34
Exxon Mobil
XOM
$477B
| $1.3M | 0.7% |
16,059
+590
| +4% | +$47.7K |
|
35
Walt Disney
DIS
$209B
| $1.26M | 0.68% |
11,352
+1,034
| +10% | +$115K |
|
36
JPMorgan Chase
JPM
$816B
| $1.23M | 0.66% |
12,117
+172
| +1% | +$17.4K |
|
37
Merck
MRK
$210B
| $1.22M | 0.66% |
14,628
+2,201
| +18% | +$183K |
|
38
Chevron
CVX
$317B
| $1.21M | 0.65% |
9,779
-84
| -0.9% | -$10.4K |
|
39
UnitedHealth
UNH
$277B
| $1.18M | 0.64% |
4,772
+271
| +6% | +$67K |
|
40
Home Depot
HD
$405B
| $1.17M | 0.63% |
6,116
+312
| +5% | +$59.9K |
|
41
Bank of America
BAC
$368B
| $1.16M | 0.62% |
41,858
+7,054
| +20% | +$195K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.14M | 0.62% |
15,437
-351
| -2% | -$26K |
|
43
Procter & Gamble
PG
$368B
| $1.14M | 0.62% |
10,945
+824
| +8% | +$85.8K |
|
44
McDonald's
MCD
$226B
| $1.14M | 0.61% |
5,982
+413
| +7% | +$78.4K |
|
45
Abbott
ABT
$228B
| $1.11M | 0.6% |
13,876
-10
| -0.1% | -$799 |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.08M | 0.58% |
23,079
+15,322
| +198% | +$716K |
|
47
Northrop Grumman
NOC
$83B
| $1.06M | 0.57% |
3,927
-22
| -0.6% | -$5.93K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.04M | 0.56% |
17,312
+5,768
| +50% | +$348K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.56% |
886
-1
| -0.1% | -$1.17K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.54% |
5,005
+80
| +2% | +$16.1K |
|