SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.76% |
9,918
-488
| -5% | -$94.2K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $1.76M | 0.7% |
24,157
+218
| +0.9% | +$15.9K |
|
28
PepsiCo
PEP
$203B
| $1.73M | 0.69% |
13,187
-23
| -0.2% | -$3.02K |
|
29
Vanguard Financials ETF
VFH
$12.8B
| $1.69M | 0.67% |
24,494
+99
| +0.4% | +$6.83K |
|
30
Vanguard Small-Cap ETF
VB
$65.8B
| $1.58M | 0.63% |
10,078
-1,175
| -10% | -$184K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.56M | 0.62% |
+43,650
| New | +$1.56M |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.54M | 0.61% |
1,419
+49
| +4% | +$53K |
|
33
Walt Disney
DIS
$211B
| $1.51M | 0.6% |
10,800
-552
| -5% | -$77.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.59% |
10,614
+91
| +0.9% | +$12.7K |
|
35
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.45M | 0.58% |
45,754
+739
| +2% | +$23.4K |
|
36
Netflix
NFLX
$519B
| $1.44M | 0.57% |
3,917
-394
| -9% | -$145K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.38M | 0.55% |
+26,717
| New | +$1.38M |
|
38
JPMorgan Chase
JPM
$819B
| $1.37M | 0.55% |
12,254
+137
| +1% | +$15.3K |
|
39
Chevron
CVX
$317B
| $1.34M | 0.53% |
10,739
+960
| +10% | +$119K |
|
40
Exxon Mobil
XOM
$477B
| $1.33M | 0.53% |
17,322
+1,263
| +8% | +$96.8K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.32M | 0.53% |
21,455
-96
| -0.4% | -$5.89K |
|
42
McDonald's
MCD
$226B
| $1.31M | 0.52% |
6,318
+336
| +6% | +$69.8K |
|
43
Procter & Gamble
PG
$369B
| $1.3M | 0.52% |
11,814
+869
| +8% | +$95.3K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.28M | 0.51% |
19,520
-6,399
| -25% | -$421K |
|
45
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $1.28M | 0.51% |
+15,938
| New | +$1.28M |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.28M | 0.51% |
9,051
+158
| +2% | +$22.3K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.27M | 0.51% |
16,298
+861
| +6% | +$67.2K |
|
48
Merck
MRK
$210B
| $1.27M | 0.51% |
15,146
+518
| +4% | +$43.4K |
|
49
Home Depot
HD
$405B
| $1.26M | 0.5% |
6,051
-65
| -1% | -$13.5K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.22M | 0.49% |
20,049
+15,859
| +378% | +$966K |
|