SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-14%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
201
Reduced
226
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.1M | 0.64% |
59,513
+46,300
| +350% | +$4.74M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.95M | 0.63% |
113,032
+72,314
| +178% | +$3.81M |
|
28
ConocoPhillips
COP
$118B
| $5.8M | 0.61% |
56,663
-181
| -0.3% | -$18.5K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.7M | 0.6% |
130,888
-109,212
| -45% | -$4.76M |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $5.49M | 0.58% |
68,452
+7,480
| +12% | +$600K |
|
31
Costco
COST
$420B
| $5.37M | 0.57% |
11,379
+577
| +5% | +$273K |
|
32
McDonald's
MCD
$226B
| $5.33M | 0.56% |
23,101
+1,409
| +6% | +$325K |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $5.26M | 0.55% |
95,110
+4,442
| +5% | +$245K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.25M | 0.55% |
18,282
+378
| +2% | +$109K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.25M | 0.55% |
54,687
+50,445
| +1,189% | +$4.84M |
|
36
Cisco
CSCO
$268B
| $5.11M | 0.54% |
127,845
-6,158
| -5% | -$246K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.04M | 0.53% |
67,811
+28,006
| +70% | +$2.08M |
|
38
Pacer American Energy Independence ETF
USAI
$90.6M
| $4.98M | 0.52% |
199,492
-932
| -0.5% | -$23.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $4.93M | 0.52% |
27,439
-7,464
| -21% | -$1.34M |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $4.82M | 0.51% |
171,318
-9,950
| -5% | -$280K |
|
41
Chevron
CVX
$317B
| $4.78M | 0.5% |
33,257
-1,201
| -3% | -$173K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $4.76M | 0.5% |
587,042
+3,517
| +0.6% | +$28.5K |
|
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
| $4.69M | 0.49% |
163,758
-3,440
| -2% | -$98.5K |
|
44
Archer Daniels Midland
ADM
$29.6B
| $4.59M | 0.48% |
57,058
-353
| -0.6% | -$28.4K |
|
45
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.46M | 0.47% |
32,794
-679
| -2% | -$92.3K |
|
46
Pfizer
PFE
$141B
| $4.45M | 0.47% |
101,703
-26,464
| -21% | -$1.16M |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.43M | 0.47% |
55,815
-68,120
| -55% | -$5.41M |
|
48
Coca-Cola
KO
$296B
| $4.4M | 0.46% |
78,523
+205
| +0.3% | +$11.5K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.4M | 0.46% |
58,124
-29,770
| -34% | -$2.25M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.35M | 0.46% |
119,276
+4,290
| +4% | +$157K |
|