SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
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
-$260M
(-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 | |
|---|---|---|---|---|---|---|
601
Texas Instruments
TXN
$171B
| $228K | 0.01% |
1,266
-74
| -6% | -$13.3K |
|
602
Cincinnati Financial
CINF
$24B
| $227K | 0.01% |
1,538
+4
| +0.3% | +$591 |
|
|
SRV
603
NXG Cushing Midstream Energy Fund
SRV
$195M
| $227K | 0.01% |
5,164
+200
| +4% | +$8.79K |
|
604
Huntington Bancshares
HBAN
$25.7B
| $227K | 0.01% |
15,114
-110
| -0.7% | -$1.65K |
|
|
EOI
605
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $225K | 0.01% |
12,010
+141
| +1% | +$2.65K |
|
606
Atmos Energy
ATO
$26.7B
| $224K | 0.01% |
1,446
+2
| +0.1% | +$309 |
|
607
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $222K | 0.01% |
6,219
-1,250
| -17% | -$44.7K |
|
608
Elevance Health
ELV
$70.6B
| $220K | 0.01% |
+504
| New | +$220K |
|
609
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $219K | 0.01% |
7,820
| – | – |
|
610
Pultegroup
PHM
$27.7B
| $219K | 0.01% |
2,125
-13
| -0.6% | -$1.34K |
|
611
BJs Wholesale Club
BJ
$12.8B
| $218K | 0.01% |
+1,909
| New | +$218K |
|
612
EOG Resources
EOG
$64.4B
| $217K | 0.01% |
1,692
-19
| -1% | -$2.44K |
|
613
HP
HPQ
$27.4B
| $216K | 0.01% |
7,801
-51,819
| -87% | -$1.43M |
|
614
Gilead Sciences
GILD
$143B
| $216K | 0.01% |
+1,924
| New | +$216K |
|
615
Novo Nordisk
NVO
$245B
| $215K | 0.01% |
3,096
-2,755
| -47% | -$191K |
|
616
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $213K | 0.01% |
3,809
+151
| +4% | +$8.46K |
|
617
Graco
GGG
$14.2B
| $212K | 0.01% |
2,534
+6
| +0.2% | +$501 |
|
618
Toyota
TM
$260B
| $210K | 0.01% |
1,190
-7
| -0.6% | -$1.24K |
|
619
Kellanova
K
$27.8B
| $208K | 0.01% |
2,521
-7
| -0.3% | -$578 |
|
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $208K | 0.01% |
+2,034
| New | +$208K |
|
621
Public Storage
PSA
$52.2B
| $207K | 0.01% |
692
-42
| -6% | -$12.6K |
|
622
PNC Financial Services
PNC
$80.5B
| $207K | 0.01% |
1,178
+114
| +11% | +$20.1K |
|
623
Vertex Pharmaceuticals
VRTX
$102B
| $207K | 0.01% |
+427
| New | +$207K |
|
624
Alibaba
BABA
$323B
| $207K | 0.01% |
1,565
-1,692
| -52% | -$224K |
|
625
Xylem
XYL
$34.2B
| $206K | 0.01% |
1,728
+3
| +0.2% | +$358 |
|