SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
96
Reduced
109
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $2.18M | 0.83% |
26,747
+10,809
| +68% | +$881K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $2.01M | 0.77% |
10,635
-99
| -0.9% | -$18.7K |
|
28
Bank of America
BAC
$370B
| $2M | 0.77% |
68,558
+763
| +1% | +$22.3K |
|
|
29
Vanguard Industrials ETF
VIS
$6.03B
| $1.91M | 0.73% |
13,050
+7,649
| +142% | +$1.12M |
|
|
30
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.71% |
11,199
+6,788
| +154% | +$1.13M |
|
31
PepsiCo
PEP
$203B
| $1.84M | 0.7% |
13,401
+214
| +2% | +$29.3K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.67% |
9,899
-19
| -0.2% | -$3.38K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.68M | 0.64% |
32,389
+5,672
| +21% | +$295K |
|
34
Vanguard Financials ETF
VFH
$12.8B
| $1.68M | 0.64% |
24,033
-461
| -2% | -$32.3K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.64M | 0.63% |
47,726
+4,076
| +9% | +$140K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.6M | 0.61% |
1,313
-106
| -7% | -$129K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.61% |
12,387
+1,773
| +17% | +$229K |
|
38
Procter & Gamble
PG
$369B
| $1.47M | 0.56% |
11,848
+34
| +0.3% | +$4.23K |
|
39
JPMorgan Chase
JPM
$819B
| $1.47M | 0.56% |
12,460
+206
| +2% | +$24.2K |
|
40
Vanguard Small-Cap ETF
VB
$65.8B
| $1.41M | 0.54% |
9,163
-915
| -9% | -$141K |
|
41
Walt Disney
DIS
$211B
| $1.41M | 0.54% |
10,792
-8
| -0.1% | -$1.04K |
|
42
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.4M | 0.54% |
44,098
-1,656
| -4% | -$52.7K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.4M | 0.53% |
22,876
+1,421
| +7% | +$86.8K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.36M | 0.52% |
7,485
-3,585
| -32% | -$653K |
|
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.36M | 0.52% |
22,180
+16,232
| +273% | +$997K |
|
46
Exxon Mobil
XOM
$477B
| $1.36M | 0.52% |
19,237
+1,915
| +11% | +$135K |
|
47
AT&T
T
$208B
| $1.35M | 0.52% |
35,637
+5,113
| +17% | +$193K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.51% |
6,415
+1,094
| +21% | +$227K |
|
49
Home Depot
HD
$405B
| $1.32M | 0.51% |
5,703
-348
| -6% | -$80.7K |
|
50
McDonald's
MCD
$226B
| $1.32M | 0.5% |
6,141
-177
| -3% | -$38K |
|