SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.17M | 0.47% |
23,844
+765
| +3% | +$37.7K |
|
52
Abbott
ABT
$230B
| $1.17M | 0.47% |
13,892
+16
| +0.1% | +$1.35K |
|
53
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.47% |
3,612
-315
| -8% | -$102K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.46% |
4,293
+1,442
| +51% | +$388K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.46% |
29,470
-19,085
| -39% | -$742K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.45% |
5,321
+316
| +6% | +$67.3K |
|
57
Visa
V
$681B
| $1.12M | 0.45% |
6,450
+269
| +4% | +$46.7K |
|
58
UnitedHealth
UNH
$279B
| $1.11M | 0.44% |
4,563
-209
| -4% | -$51K |
|
59
Cisco
CSCO
$268B
| $1.09M | 0.44% |
19,948
+6,144
| +45% | +$336K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.07M | 0.43% |
59,792
+29,848
| +100% | +$533K |
|
61
Wells Fargo
WFC
$258B
| $1.03M | 0.41% |
21,803
+5,826
| +36% | +$276K |
|
62
AT&T
T
$208B
| $1.02M | 0.41% |
40,414
+9,007
| +29% | +$228K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $985K | 0.39% |
2,777
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $977K | 0.39% |
51,339
+38,613
| +303% | +$735K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $959K | 0.38% |
17,740
+20
| +0.1% | +$1.08K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $953K | 0.38% |
12,313
+600
| +5% | +$46.4K |
|
67
Comcast
CMCSA
$125B
| $898K | 0.36% |
21,248
+1,820
| +9% | +$76.9K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $869K | 0.35% |
17,718
-952
| -5% | -$46.7K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.34% |
16,712
+1,012
| +6% | +$51.8K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $838K | 0.33% |
18,484
+1,009
| +6% | +$45.7K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $831K | 0.33% |
2,830
+84
| +3% | +$24.7K |
|
72
Verizon
VZ
$184B
| $825K | 0.33% |
14,449
+4,232
| +41% | +$242K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $822K | 0.33% |
3,092
-14
| -0.5% | -$3.72K |
|
74
AbbVie
ABBV
$374B
| $818K | 0.33% |
11,246
+227
| +2% | +$16.5K |
|
75
American Century Diversified Corporate Bond ETF
KORP
$562M
| $812K | 0.32% |
15,947
+3,675
| +30% | +$187K |
|