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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$76.7B
| $363K | 0.02% |
1,288
+67
| +5% | +$18.9K |
|
577
Diageo
DEO
$61.3B
| $360K | 0.02% |
2,565
-1,044
| -29% | -$147K |
|
578
Alibaba
BABA
$323B
| $357K | 0.02% |
3,360
+266
| +9% | +$28.2K |
|
579
Hasbro
HAS
$11.2B
| $356K | 0.02% |
4,924
+217
| +5% | +$15.7K |
|
580
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $355K | 0.02% |
277
+2
| +0.7% | +$2.57K |
|
581
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $353K | 0.02% |
+9,785
| New | +$353K |
|
582
General Dynamics
GD
$86.8B
| $351K | 0.02% |
1,161
-159
| -12% | -$48.1K |
|
583
Kraft Heinz
KHC
$32.3B
| $350K | 0.02% |
9,980
-103
| -1% | -$3.62K |
|
584
Kroger
KR
$44.8B
| $350K | 0.02% |
6,110
-53
| -0.9% | -$3.04K |
|
585
Parsons
PSN
$8.08B
| $344K | 0.02% |
+3,318
| New | +$344K |
|
586
Grayscale Bitcoin Trust
GBTC
$44.8B
| $344K | 0.02% |
6,807
-753
| -10% | -$38K |
|
587
VanEck High Yield Muni ETF
HYD
$3.33B
| $339K | 0.02% |
6,380
-1,344
| -17% | -$71.3K |
|
588
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $336K | 0.02% |
7,573
-3,093
| -29% | -$137K |
|
589
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $332K | 0.02% |
10,071
-2,104
| -17% | -$69.4K |
|
590
Schlumberger
SLB
$53.4B
| $327K | 0.02% |
7,783
-2,739
| -26% | -$115K |
|
591
Lincoln Electric
LECO
$13.5B
| $325K | 0.01% |
1,695
-22
| -1% | -$4.23K |
|
592
A-Mark Precious Metals
AMRK
$587M
| $320K | 0.01% |
+7,250
| New | +$320K |
|
593
SPDR S&P Insurance ETF
KIE
$853M
| $319K | 0.01% |
+5,620
| New | +$319K |
|
594
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $317K | 0.01% |
18,277
+299
| +2% | +$5.19K |
|
595
S&P Global
SPGI
$164B
| $315K | 0.01% |
610
+115
| +23% | +$59.4K |
|
596
Toyota
TM
$260B
| $314K | 0.01% |
1,759
+65
| +4% | +$11.6K |
|
597
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $307K | 0.01% |
8,346
| – | – |
|
598
Pultegroup
PHM
$27.7B
| $307K | 0.01% |
2,140
-4
| -0.2% | -$574 |
|
599
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $306K | 0.01% |
12,418
+157
| +1% | +$3.87K |
|
600
GE Vernova
GEV
$158B
| $305K | 0.01% |
+1,197
| New | +$305K |
|