SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $15.3M | 0.84% |
76,798
-3,693
| -5% | -$737K |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $15.1M | 0.83% |
26,903
-33,255
| -55% | -$18.7M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.8M | 0.81% |
249,410
-582
| -0.2% | -$34.6K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.7M | 0.8% |
78,120
+1,223
| +2% | +$230K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $14.1M | 0.77% |
121,392
-3,625
| -3% | -$420K |
|
31
Costco
COST
$421B
| $13.6M | 0.74% |
14,409
-338
| -2% | -$320K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.73% |
25,072
-1,908
| -7% | -$1.02M |
|
33
Visa
V
$681B
| $13.3M | 0.73% |
37,915
-476
| -1% | -$167K |
|
|
34
IBM
IBM
$227B
| $13.3M | 0.72% |
53,295
+48,066
| +919% | +$12M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $13M | 0.71% |
47,317
-15,371
| -25% | -$4.22M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.3M | 0.67% |
70,787
+7,208
| +11% | +$1.25M |
|
37
Procter & Gamble
PG
$370B
| $12M | 0.65% |
70,215
-73,951
| -51% | -$12.6M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.62% |
73,001
-1,873
| -3% | -$293K |
|
|
39
American Century Quality Diversified International ETF
QINT
$398M
| $11.3M | 0.62% |
+217,983
| New | +$11.3M |
|
|
40
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $11M | 0.6% |
349,766
+307,329
| +724% | +$9.64M |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.9M | 0.6% |
401,621
+250,480
| +166% | +$6.83M |
|
42
Accenture
ACN
$158B
| $10.9M | 0.6% |
34,905
-670
| -2% | -$209K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.7M | 0.58% |
182,417
+12,504
| +7% | +$732K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.7M | 0.58% |
194,740
+25,837
| +15% | +$1.41M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.5M | 0.58% |
54,376
+975
| +2% | +$189K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.56% |
66,024
-568
| -0.9% | -$87.8K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.69M | 0.53% |
23,082
-211
| -0.9% | -$88.6K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.37M | 0.51% |
184,332
-196,334
| -52% | -$9.98M |
|
49
Salesforce
CRM
$245B
| $9.27M | 0.51% |
34,560
-1,080
| -3% | -$290K |
|
50
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $8.8M | 0.48% |
47,897
+46,368
| +3,033% | +$8.52M |
|