SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
240
Reduced
190
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.02M | 0.64% |
149,855
-76,479
| -34% | -$3.58M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6.97M | 0.63% |
75,414
-9,146
| -11% | -$845K |
|
28
Pfizer
PFE
$141B
| $6.72M | 0.61% |
128,167
-1,973
| -2% | -$103K |
|
29
SPDR S&P 1500 Value Tilt ETF
VLU
$523M
| $6.67M | 0.6% |
49,799
+16,126
| +48% | +$2.16M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $6.58M | 0.6% |
34,903
-3,589
| -9% | -$677K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $6.34M | 0.58% |
143,079
-81,543
| -36% | -$3.62M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.16M | 0.56% |
141,902
+14,603
| +11% | +$634K |
|
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.95M | 0.54% |
242,725
-69,542
| -22% | -$1.7M |
|
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
| $5.76M | 0.52% |
167,198
-3,341
| -2% | -$115K |
|
35
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $5.74M | 0.52% |
57,336
-1,015
| -2% | -$102K |
|
36
Cisco
CSCO
$268B
| $5.71M | 0.52% |
134,003
+3,482
| +3% | +$148K |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $5.7M | 0.52% |
181,268
+8,213
| +5% | +$258K |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $5.65M | 0.51% |
78,943
-15,655
| -17% | -$1.12M |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $5.56M | 0.5% |
60,972
-2,168
| -3% | -$198K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.51M | 0.5% |
17,904
+1,408
| +9% | +$433K |
|
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $5.44M | 0.49% |
132,863
+43,133
| +48% | +$1.77M |
|
42
JPMorgan Chase
JPM
$818B
| $5.4M | 0.49% |
47,933
+2,993
| +7% | +$337K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $5.36M | 0.49% |
90,668
+4,082
| +5% | +$241K |
|
44
McDonald's
MCD
$226B
| $5.36M | 0.49% |
21,692
+398
| +2% | +$98.3K |
|
45
Costco
COST
$420B
| $5.18M | 0.47% |
10,802
+317
| +3% | +$152K |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.15M | 0.47% |
583,525
-21,999
| -4% | -$194K |
|
47
ConocoPhillips
COP
$118B
| $5.11M | 0.46% |
56,844
-2,558
| -4% | -$230K |
|
|
48
Pacer American Energy Independence ETF
USAI
$90.6M
| $5.09M | 0.46% |
+200,424
| New | +$5.09M |
|
49
Global X US Preferred ETF
PFFD
$2.31B
| $5.07M | 0.46% |
239,165
+34,617
| +17% | +$734K |
|
50
Chevron
CVX
$317B
| $4.99M | 0.45% |
34,458
+1,608
| +5% | +$233K |
|