SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
240
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Lincoln Electric
LECO
|
$6.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Technology | 6.73% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.07M | 0.64% | 94,251 +66,037 | +234% | +$4.25M |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.05M | 0.64% | 66,563 +3,574 | +6% | +$325K |
|
28
AbbVie
ABBV
$372B
| $6M | 0.64% | 55,457 -3,462 | -6% | -$375K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.98M | 0.64% | 116,566 -32,560 | -22% | -$1.67M |
|
30
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $5.98M | 0.63% | 60,186 +21,673 | +56% | +$2.15M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 0.63% | 15,044 +1,581 | +12% | +$627K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.86M | 0.62% | 45,020 +28,798 | +178% | +$3.75M |
|
33
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.61% | 35,224 +8,327 | +31% | +$1.37M |
|
34
Intel
INTC
$107B
| $5.74M | 0.61% | 89,634 -2,677 | -3% | -$171K |
|
35
Vanguard Value ETF
VTV
$144B
| $5.65M | 0.6% | 43,012 -2,050 | -5% | -$269K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 0.59% | 164,022 +47,722 | +41% | +$1.62M |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $5.57M | 0.59% | 147,922 +4,651 | +3% | +$175K |
|
38
AT&T
T
$209B
| $5.55M | 0.59% | 183,454 +6,906 | +4% | +$209K |
|
39
Verizon
VZ
$186B
| $5.54M | 0.59% | 95,229 +1,177 | +1% | +$68.4K |
|
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $5.43M | 0.58% | 183,106 +78,705 | +75% | +$2.33M |
|
|
41
Qualcomm
QCOM
$173B
| $5.43M | 0.58% | 40,919 -15,777 | -28% | -$2.09M |
|
42
JPMorgan Chase
JPM
$829B
| $5.32M | 0.56% | 34,932 +6,800 | +24% | +$1.04M |
|
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $5.28M | 0.56% | 145,920 +67,518 | +86% | +$2.44M |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $5.27M | 0.56% | 14,692 +560 | +4% | +$201K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.55% | 20,337 +2,255 | +12% | +$576K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.14M | 0.55% | 78,715 -2,539 | -3% | -$166K |
|
47
Pfizer
PFE
$141B
| $5.11M | 0.54% | 141,027 -5,369 | -4% | -$195K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.95M | 0.53% | 31,052 +20,498 | +194% | +$3.27M |
|
49
United Parcel Service
UPS
$74.1B
| $4.79M | 0.51% | 28,189 -3,658 | -11% | -$622K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 0.5% | 14,626 +418 | +3% | +$133K |
|