SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

Sector Composition

1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.8B
$15.3M 0.84%
76,798
-3,693
IVV icon
27
iShares Core S&P 500 ETF
IVV
$663B
$15.1M 0.83%
26,903
-33,255
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$14.8M 0.81%
249,410
-582
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$64.8B
$14.7M 0.8%
78,120
+1,223
VT icon
30
Vanguard Total World Stock ETF
VT
$54.4B
$14.1M 0.77%
121,392
-3,625
COST icon
31
Costco
COST
$419B
$13.6M 0.74%
14,409
-338
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 0.73%
25,072
-1,908
V icon
33
Visa
V
$670B
$13.3M 0.73%
37,915
-476
IBM icon
34
IBM
IBM
$268B
$13.3M 0.72%
53,295
+48,066
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$546B
$13M 0.71%
47,317
-15,371
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$12.3M 0.67%
70,787
+7,208
PG icon
37
Procter & Gamble
PG
$356B
$12M 0.65%
70,215
-73,951
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.05T
$11.4M 0.62%
73,001
-1,873
QINT icon
39
American Century Quality Diversified International ETF
QINT
$411M
$11.3M 0.62%
+217,983
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$11M 0.6%
349,766
+307,329
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$10.9M 0.6%
401,621
+250,480
ACN icon
42
Accenture
ACN
$155B
$10.9M 0.6%
34,905
-670
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$10.7M 0.58%
182,417
+12,504
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.7M 0.58%
194,740
+25,837
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$10.5M 0.58%
54,376
+975
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$10.2M 0.56%
66,024
-568
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.69M 0.53%
23,082
-211
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.37M 0.51%
184,332
-196,334
CRM icon
49
Salesforce
CRM
$244B
$9.27M 0.51%
34,560
-1,080
VLU icon
50
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$8.8M 0.48%
47,897
+46,368
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