SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $8.06M | 0.62% | 272,349 +23,705 | +10% | +$702K |
|
27
JPMorgan Chase
JPM
$829B
| $8.05M | 0.62% | 61,744 -2,628 | -4% | -$342K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 0.62% | 19,575 -1,123 | -5% | -$460K |
|
29
iShares MBS ETF
MBB
$41B
| $7.89M | 0.61% | 83,284 +30,805 | +59% | +$2.92M |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $7.75M | 0.6% | 52,515 -2,073 | -4% | -$306K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.59M | 0.58% | 91,610 +38,569 | +73% | +$3.19M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.46M | 0.57% | 48,417 -5,909 | -11% | -$910K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.28M | 0.56% | 87,678 +7,849 | +10% | +$652K |
|
|
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.23M | 0.56% | +141,147 | New | +$7.23M |
|
35
Yum China
YUMC
$16.4B
| $7.23M | 0.56% | 113,985 +18,033 | +19% | +$1.14M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.68M | 0.51% | 99,867 -22,073 | -18% | -$1.48M |
|
37
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $6.61M | 0.51% | 302,477 -2,336 | -0.8% | -$51K |
|
38
Cisco
CSCO
$274B
| $6.53M | 0.5% | 124,883 -3,286 | -3% | -$172K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.46M | 0.5% | 7,863 +800 | +11% | +$657K |
|
40
McDonald's
MCD
$224B
| $6.45M | 0.5% | 23,078 +103 | +0.4% | +$28.8K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $6.43M | 0.5% | 31,516 +9,213 | +41% | +$1.88M |
|
42
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $6.37M | 0.49% | 239,888 +71,422 | +42% | +$1.9M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.3M | 0.48% | 18,937 +100 | +0.5% | +$33.3K |
|
|
44
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.22M | 0.48% | 121,607 +110,152 | +962% | +$5.63M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 0.48% | 29,247 +2,113 | +8% | +$448K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.13M | 0.47% | 99,059 -690 | -0.7% | -$42.7K |
|
47
Visa
V
$683B
| $6.11M | 0.47% | 27,120 -232 | -0.8% | -$52.3K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.1M | 0.47% | 129,883 +12,110 | +10% | +$569K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.94M | 0.46% | 156,054 +48,769 | +45% | +$1.86M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $5.78M | 0.45% | 83,449 +644 | +0.8% | +$44.6K |
|