SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $218K | 0.02% |
1,627
-541
| -25% | -$72.5K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.02% |
5,758
-323
| -5% | -$12.2K |
|
478
Tractor Supply
TSCO
$32.1B
| $217K | 0.02% |
5,585
-1,535
| -22% | -$59.6K |
|
|
ETG
479
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $216K | 0.02% |
13,387
+275
| +2% | +$4.44K |
|
480
Eaton
ETN
$136B
| $216K | 0.02% |
1,711
-25
| -1% | -$3.16K |
|
481
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $212K | 0.02% |
6,729
-405
| -6% | -$12.8K |
|
482
Flex
FLEX
$20.8B
| $210K | 0.02% |
19,242
-119
| -0.6% | -$1.3K |
|
483
VanEck High Yield Muni ETF
HYD
$3.33B
| $210K | 0.02% |
+3,890
| New | +$210K |
|
484
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $209K | 0.02% |
4,642
+636
| +16% | +$28.6K |
|
485
United Bankshares
UBSI
$5.42B
| $209K | 0.02% |
5,970
+59
| +1% | +$2.07K |
|
486
Warner Bros
WBD
$30B
| $208K | 0.02% |
+15,516
| New | +$208K |
|
487
Netflix
NFLX
$529B
| $207K | 0.02% |
1,181
-92
| -7% | -$16.1K |
|
488
Coca-Cola Europacific Partners
CCEP
$40.4B
| $206K | 0.02% |
+3,996
| New | +$206K |
|
489
Marriott International Class A Common Stock
MAR
$71.9B
| $206K | 0.02% |
1,514
+61
| +4% | +$8.3K |
|
490
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $205K | 0.02% |
9,223
-7,659
| -45% | -$170K |
|
491
Cedar Fair
FUN
$2.53B
| $204K | 0.02% |
4,635
-255
| -5% | -$11.2K |
|
492
Dollar Tree
DLTR
$20.6B
| $201K | 0.02% |
+1,291
| New | +$201K |
|
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $201K | 0.02% |
+3,171
| New | +$201K |
|
494
Vanguard Large-Cap ETF
VV
$44.6B
| $201K | 0.02% |
+1,168
| New | +$201K |
|
495
BP
BP
$87.4B
| $200K | 0.02% |
+7,061
| New | +$200K |
|
496
Novo Nordisk
NVO
$245B
| $200K | 0.02% |
+3,582
| New | +$200K |
|
497
Ford
F
$46.7B
| $169K | 0.02% |
15,144
+1,858
| +14% | +$20.7K |
|
498
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $158K | 0.01% |
+2,000
| New | +$158K |
|
499
Huntington Bancshares
HBAN
$25.7B
| $158K | 0.01% |
13,173
+723
| +6% | +$8.67K |
|
500
SiriusXM
SIRI
$8.1B
| $128K | 0.01% |
2,081
+1
| +0% | +$62 |
|