SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
246
Reduced
202
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.95M |
| 3 |
Accenture
ACN
|
$8.48M |
| 4 |
Blackstone
BX
|
$7.2M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $8.22M | 0.69% |
97,881
+68,669
| +235% | +$5.77M |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $7.92M | 0.66% |
20,698
-1,259
| -6% | -$482K |
|
28
SPDR S&P 1500 Value Tilt ETF
VLU
$523M
| $7.53M | 0.63% |
53,875
-2,720
| -5% | -$380K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.52M | 0.63% |
121,940
+8,908
| +8% | +$549K |
|
|
30
Blackstone
BX
$130B
| $7.2M | 0.6% |
+97,070
| New | +$7.2M |
|
31
Johnson & Johnson
JNJ
$428B
| $7.11M | 0.59% |
40,239
+1,519
| +4% | +$268K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.34B
| $7.1M | 0.59% |
253,670
+113,651
| +81% | +$3.18M |
|
|
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $6.78M | 0.56% |
+248,644
| New | +$6.78M |
|
34
ConocoPhillips
COP
$118B
| $6.69M | 0.56% |
56,722
+59
| +0.1% | +$6.96K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $6.58M | 0.55% |
79,829
+11,377
| +17% | +$938K |
|
36
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $6.49M | 0.54% |
304,813
-7,305
| -2% | -$156K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.24M | 0.52% |
18,837
+555
| +3% | +$184K |
|
38
Chevron
CVX
$317B
| $6.24M | 0.52% |
34,770
+1,513
| +5% | +$272K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $6.18M | 0.52% |
99,749
+4,639
| +5% | +$287K |
|
40
Cisco
CSCO
$268B
| $6.11M | 0.51% |
128,169
+324
| +0.3% | +$15.4K |
|
41
McDonald's
MCD
$226B
| $6.05M | 0.5% |
22,975
-126
| -0.5% | -$33.2K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $5.96M | 0.5% |
82,805
+59,580
| +257% | +$4.29M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.77M | 0.48% |
54,756
-4,757
| -8% | -$502K |
|
44
Visa
V
$677B
| $5.68M | 0.47% |
27,352
+21,197
| +344% | +$4.4M |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.51M | 0.46% |
611,836
+24,794
| +4% | +$223K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $5.5M | 0.46% |
170,753
-565
| -0.3% | -$18.2K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.45M | 0.45% |
117,773
+39,064
| +50% | +$1.81M |
|
48
Pfizer
PFE
$141B
| $5.44M | 0.45% |
106,192
+4,489
| +4% | +$230K |
|
49
Merck
MRK
$211B
| $5.41M | 0.45% |
48,748
+574
| +1% | +$63.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.45% |
17,438
+1,257
| +8% | +$388K |
|