SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.3M
5
AAPL icon
Apple
AAPL
+$8.37M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.4M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
51
American Century US Quality Value ETF
VALQ
$297M
$10.1M 0.49%
152,876
+4,140
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$9.9M 0.48%
371,244
+124,223
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.26B
$9.87M 0.48%
86,184
+597
INDA icon
54
iShares MSCI India ETF
INDA
$9.13B
$9.7M 0.47%
179,544
+11,434
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$9.58M 0.46%
108,808
+1,574
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$29.9B
$9.37M 0.45%
112,032
+5,655
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$9.23M 0.45%
206,378
-1,116
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$69B
$9.1M 0.44%
43,261
-44,694
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$8.76M 0.42%
144,733
+8,001
SCHF icon
60
Schwab International Equity ETF
SCHF
$57B
$8.55M 0.41%
355,556
+4,112
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$8.54M 0.41%
299,884
-5,350
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$8.44M 0.41%
142,321
-5,700
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$8.42M 0.41%
130,789
+2,944
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$36B
$8.42M 0.41%
166,407
-3,354
DBND icon
65
DoubleLine Opportunistic Bond ETF
DBND
$625M
$8.3M 0.4%
178,955
+43,245
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$2.89B
$8.26M 0.4%
187,818
+5,100
JNJ icon
67
Johnson & Johnson
JNJ
$526B
$8.17M 0.39%
39,499
-6,408
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$8.02M 0.39%
55,740
-214
FDG icon
69
American Century Focused Dynamic Growth ETF
FDG
$376M
$8.02M 0.39%
63,260
+1,148
ACN icon
70
Accenture
ACN
$168B
$8.02M 0.39%
29,896
-502
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$7.92M 0.38%
207,235
+10,689
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$7.37B
$7.89M 0.38%
25,520
+915
VPU icon
73
Vanguard Utilities ETF
VPU
$7.94B
$7.58M 0.37%
40,943
+1,729
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$75.2B
$7.57M 0.37%
276,133
+29,408
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$28.8B
$7.55M 0.36%
88,495
-32,051
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