SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-11%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
183
Reduced
269
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.14M | 0.66% | 309,493 +251,058 | +430% | +$6.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 0.66% | 17,925 -2,923 | -14% | -$1.32M |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.02M | 0.65% | 322,044 +20,779 | +7% | +$518K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.97M | 0.65% | 312,267 +195,422 | +167% | +$4.99M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.94M | 0.64% | 60,096 +11,241 | +23% | +$1.48M |
|
31
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $7.5M | 0.61% | 316,133 -2,088 | -0.7% | -$49.5K |
|
32
Cisco
CSCO
$274B
| $7.28M | 0.59% | 130,521 -2,520 | -2% | -$141K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.23M | 0.59% | 94,598 -22,713 | -19% | -$1.74M |
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.1M | 0.58% | 58,351 +9,077 | +18% | +$1.1M |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.84M | 0.56% | 63,140 -73,028 | -54% | -$7.91M |
|
36
Pfizer
PFE
$141B
| $6.74M | 0.55% | 130,140 -8,889 | -6% | -$460K |
|
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $6.66M | 0.54% | 170,539 -1,661 | -1% | -$64.8K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.4M | 0.52% | 127,299 -7,862 | -6% | -$395K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $6.36M | 0.52% | 173,055 +2,922 | +2% | +$107K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.24M | 0.51% | 123,294 +63,726 | +107% | +$3.22M |
|
41
Amazon
AMZN
$2.44T
| $6.18M | 0.5% | 1,896 -487 | -20% | -$1.59M |
|
42
JPMorgan Chase
JPM
$829B
| $6.13M | 0.5% | 44,940 -1,147 | -2% | -$156K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.49% | 17,267 -3,053 | -15% | -$1.08M |
|
44
Costco
COST
$418B
| $6.04M | 0.49% | 10,485 -67 | -0.6% | -$38.6K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6M | 0.49% | 605,524 +18,545 | +3% | +$184K |
|
46
ConocoPhillips
COP
$124B
| $5.94M | 0.48% | 59,402 -5,312 | -8% | -$531K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.81M | 0.47% | 43,172 -18,485 | -30% | -$2.49M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.72M | 0.46% | 16,496 +2,884 | +21% | +$1M |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.69M | 0.46% | 86,586 +3,891 | +5% | +$256K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $5.63M | 0.46% | 13,518 -884 | -6% | -$368K |
|