SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
42
Reduced
104
Closed
98
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Lowe's Companies
LOW
|
$701K |
| 5 |
Eversource Energy
ES
|
$534K |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 3% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $1.64M | 0.93% |
7,734
-2,901
| -27% | -$617K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.49M | 0.85% |
7,241
+1,741
| +32% | +$358K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.46M | 0.83% |
15,946
+9
| +0.1% | +$825 |
|
|
29
Qualcomm
QCOM
$169B
| $1.43M | 0.81% |
+16,214
| New | +$1.43M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.72% |
5,585
-830
| -13% | -$188K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.21M | 0.68% |
15,927
+413
| +3% | +$31.2K |
|
32
Procter & Gamble
PG
$369B
| $1.18M | 0.67% |
9,408
-2,440
| -21% | -$305K |
|
33
Abbott
ABT
$229B
| $1.16M | 0.66% |
13,358
-1,036
| -7% | -$90K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.63% |
18,340
-154
| -0.8% | -$9.26K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.08M | 0.61% |
16,737
-1,200
| -7% | -$77.4K |
|
36
AT&T
T
$208B
| $1.07M | 0.61% |
27,367
-8,270
| -23% | -$323K |
|
37
Exxon Mobil
XOM
$477B
| $1.06M | 0.6% |
15,173
-4,064
| -21% | -$284K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.02M | 0.58% |
3,568
+464
| +15% | +$132K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $980K | 0.56% |
17,644
+1,582
| +10% | +$87.9K |
|
|
40
Lowe's Companies
LOW
$146B
| $950K | 0.54% |
7,933
+5,852
| +281% | +$701K |
|
41
JPMorgan Chase
JPM
$819B
| $948K | 0.54% |
6,799
-5,661
| -45% | -$789K |
|
42
Johnson & Johnson
JNJ
$427B
| $940K | 0.53% |
6,441
-5,946
| -48% | -$868K |
|
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $937K | 0.53% |
4,016
+289
| +8% | +$67.4K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $932K | 0.53% |
12,818
+4,444
| +53% | +$323K |
|
|
45
Eversource Energy
ES
$23.5B
| $909K | 0.52% |
10,685
+6,275
| +142% | +$534K |
|
46
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $908K | 0.52% |
11,143
-1,190
| -10% | -$97K |
|
47
Vanguard Financials ETF
VFH
$12.8B
| $852K | 0.48% |
11,171
-12,862
| -54% | -$981K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $851K | 0.48% |
13,260
-2,979
| -18% | -$191K |
|
49
Verizon
VZ
$184B
| $851K | 0.48% |
13,861
-2,909
| -17% | -$179K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $849K | 0.48% |
15,801
+5,112
| +48% | +$275K |
|