SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.58%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $850K | 0.57% |
+13,202
| New | +$850K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $848K | 0.57% |
+17,894
| New | +$848K |
|
53
Visa
V
$681B
| $843K | 0.56% |
+6,392
| New | +$843K |
|
54
Vanguard Industrials ETF
VIS
$6.05B
| $808K | 0.54% |
+6,712
| New | +$808K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $805K | 0.54% |
+16,072
| New | +$805K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $787K | 0.53% |
+9,100
| New | +$787K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $781K | 0.52% |
+17,044
| New | +$781K |
|
58
Altria Group
MO
$112B
| $761K | 0.51% |
+15,409
| New | +$761K |
|
59
Wells Fargo
WFC
$258B
| $755K | 0.5% |
+16,380
| New | +$755K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $755K | 0.5% |
+3,284
| New | +$755K |
|
61
Pfizer
PFE
$141B
| $728K | 0.49% |
+16,680
| New | +$728K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $718K | 0.48% |
+10,362
| New | +$718K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $698K | 0.47% |
+2,992
| New | +$698K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.46% |
+3,922
| New | +$682K |
|
65
AT&T
T
$208B
| $672K | 0.45% |
+23,543
| New | +$672K |
|
66
Cisco
CSCO
$268B
| $636K | 0.42% |
+14,685
| New | +$636K |
|
67
Boeing
BA
$176B
| $630K | 0.42% |
+1,955
| New | +$630K |
|
68
Comcast
CMCSA
$125B
| $629K | 0.42% |
+18,460
| New | +$629K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $624K | 0.42% |
+2,789
| New | +$624K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $621K | 0.41% |
+11,544
| New | +$621K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $615K | 0.41% |
+6,870
| New | +$615K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $612K | 0.41% |
+5,383
| New | +$612K |
|
73
iShares US Energy ETF
IYE
$1.18B
| $579K | 0.39% |
+18,591
| New | +$579K |
|
74
ASML
ASML
$290B
| $579K | 0.39% |
+3,722
| New | +$579K |
|
75
American Express
AXP
$225B
| $574K | 0.38% |
+6,018
| New | +$574K |
|