SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.41M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.49M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$81.5B
| $563K | 0.03% |
1,625
-1
| -0.1% | -$347 |
|
477
Mercado Libre
MELI
$123B
| $562K | 0.03% |
273
+35
| +15% | +$72.1K |
|
478
Aon
AON
$79.9B
| $561K | 0.03% |
1,621
+56
| +4% | +$19.4K |
|
479
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $561K | 0.03% |
6,204
+1,065
| +21% | +$96.3K |
|
480
ASML
ASML
$307B
| $559K | 0.03% |
671
+397
| +145% | +$331K |
|
481
Marvell Technology
MRVL
$54.6B
| $558K | 0.03% |
7,738
-2,830
| -27% | -$204K |
|
482
Enterprise Products Partners
EPD
$68.6B
| $542K | 0.02% |
18,602
+692
| +4% | +$20.1K |
|
483
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $541K | 0.02% |
6,120
+506
| +9% | +$44.8K |
|
484
Boston Scientific
BSX
$159B
| $538K | 0.02% |
6,419
+522
| +9% | +$43.7K |
|
485
Schwab 1000 Index ETF
SCHK
$4.52B
| $537K | 0.02% |
19,424
+526
| +3% | +$14.5K |
|
486
Arm
ARM
$146B
| $535K | 0.02% |
3,744
-1,888
| -34% | -$270K |
|
487
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $535K | 0.02% |
20,348
-27
| -0.1% | -$709 |
|
488
MPLX
MPLX
$51.5B
| $529K | 0.02% |
11,892
+8
| +0.1% | +$356 |
|
489
Moody's
MCO
$89.5B
| $525K | 0.02% |
1,107
+23
| +2% | +$10.9K |
|
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $524K | 0.02% |
9,748
-38,761
| -80% | -$2.08M |
|
491
AstraZeneca
AZN
$253B
| $522K | 0.02% |
6,699
+133
| +2% | +$10.4K |
|
492
Materials Select Sector SPDR Fund
XLB
$5.52B
| $522K | 0.02% |
5,410
-2,328
| -30% | -$224K |
|
493
ServiceNow
NOW
$190B
| $516K | 0.02% |
577
-15
| -3% | -$13.4K |
|
494
Gartner
IT
$18.6B
| $513K | 0.02% |
1,013
-23
| -2% | -$11.7K |
|
495
iShares Russell 2000 Value ETF
IWN
$11.9B
| $513K | 0.02% |
3,077
| – | – |
|
496
McKesson
MCK
$85.5B
| $511K | 0.02% |
1,033
+97
| +10% | +$48K |
|
497
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $510K | 0.02% |
13,895
+2,902
| +26% | +$106K |
|
498
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $504K | 0.02% |
16,362
+7,365
| +82% | +$227K |
|
499
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $501K | 0.02% |
5,609
-196
| -3% | -$17.5K |
|
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $500K | 0.02% |
4,259
-307
| -7% | -$36K |
|