SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-16.59%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.23M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.03M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.58M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.4M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.79% |
8,541
+2,100
| +33% | +$275K |
|
27
Fidelity Total Bond ETF
FBND
$20.4B
| $1.1M | 0.78% |
21,266
+5,266
| +33% | +$273K |
|
28
Procter & Gamble
PG
$370B
| $1.07M | 0.76% |
9,754
+346
| +4% | +$38.1K |
|
29
Abbott
ABT
$230B
| $1.07M | 0.76% |
13,513
+155
| +1% | +$12.2K |
|
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.04M | 0.74% |
29,579
-54,944
| -65% | -$1.94M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.74% |
11,719
+3,419
| +41% | +$303K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.03M | 0.73% |
17,950
+5,132
| +40% | +$294K |
|
|
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.03M | 0.73% |
+37,249
| New | +$1.03M |
|
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.01M | 0.71% |
+45,734
| New | +$1.01M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $996K | 0.71% |
8,816
+4,842
| +122% | +$547K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $942K | 0.67% |
23,284
+7,483
| +47% | +$303K |
|
37
Bank of America
BAC
$371B
| $937K | 0.66% |
44,139
-23,071
| -34% | -$490K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $898K | 0.64% |
11,080
+7,648
| +223% | +$620K |
|
39
JPMorgan Chase
JPM
$824B
| $891K | 0.63% |
9,892
+3,093
| +45% | +$279K |
|
40
Exxon Mobil
XOM
$477B
| $854K | 0.6% |
22,497
+7,324
| +48% | +$278K |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $847K | 0.6% |
4,330
+314
| +8% | +$61.4K |
|
42
Eversource Energy
ES
$23.5B
| $836K | 0.59% |
10,693
+8
| +0.1% | +$625 |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $828K | 0.59% |
15,323
+5,941
| +63% | +$321K |
|
44
Verizon
VZ
$184B
| $820K | 0.58% |
15,257
+1,396
| +10% | +$75K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $815K | 0.58% |
4,889
+1,471
| +43% | +$245K |
|
46
AT&T
T
$208B
| $815K | 0.58% |
27,953
+586
| +2% | +$17.1K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $813K | 0.58% |
3,433
+844
| +33% | +$200K |
|
48
Progressive
PGR
$145B
| $783K | 0.55% |
10,599
+1,402
| +15% | +$104K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $767K | 0.54% |
13,755
+495
| +4% | +$27.6K |
|
50
Visa
V
$681B
| $764K | 0.54% |
4,739
+905
| +24% | +$146K |
|