SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$650K |
| 5 |
Vanguard Financials ETF
VFH
|
$611K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $965K | 0.52% |
6,181
-211
| -3% | -$32.9K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $959K | 0.52% |
2,777
-37
| -1% | -$12.8K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $903K | 0.49% |
18,670
+776
| +4% | +$37.5K |
|
54
AbbVie
ABBV
$374B
| $888K | 0.48% |
11,019
+26
| +0.2% | +$2.1K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $879K | 0.48% |
11,713
-1,489
| -11% | -$112K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $834K | 0.45% |
17,475
+605
| +4% | +$28.9K |
|
57
Altria Group
MO
$112B
| $832K | 0.45% |
14,496
-913
| -6% | -$52.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $808K | 0.44% |
10,467
+105
| +1% | +$8.11K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $805K | 0.44% |
3,106
+114
| +4% | +$29.5K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $791K | 0.43% |
8,626
-474
| -5% | -$43.5K |
|
61
Comcast
CMCSA
$125B
| $777K | 0.42% |
19,428
+968
| +5% | +$38.7K |
|
62
Wells Fargo
WFC
$258B
| $772K | 0.42% |
15,977
-403
| -2% | -$19.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.41% |
3,925
+3
| +0.1% | +$580 |
|
64
Vanguard Industrials ETF
VIS
$6.05B
| $754K | 0.41% |
5,388
-1,324
| -20% | -$185K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $752K | 0.41% |
2,746
-43
| -2% | -$11.8K |
|
66
Cisco
CSCO
$268B
| $745K | 0.4% |
13,804
-881
| -6% | -$47.5K |
|
67
AT&T
T
$208B
| $744K | 0.4% |
23,721
+178
| +0.8% | +$5.59K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $740K | 0.4% |
2,851
-433
| -13% | -$112K |
|
69
Boeing
BA
$176B
| $740K | 0.4% |
1,939
-16
| -0.8% | -$6.11K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $724K | 0.39% |
+11,235
| New | +$724K |
|
71
Pfizer
PFE
$141B
| $721K | 0.39% |
16,966
+286
| +2% | +$12.1K |
|
72
ASML
ASML
$290B
| $700K | 0.38% |
3,722
| – | – |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $685K | 0.37% |
+13,648
| New | +$685K |
|
74
iShares Micro-Cap ETF
IWC
$899M
| $679K | 0.37% |
+7,322
| New | +$679K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $672K | 0.36% |
12,986
+1,722
| +15% | +$89.1K |
|