SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
96
Reduced
109
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.5% |
3,488
-124
| -3% | -$46.5K |
|
52
Merck
MRK
$210B
| $1.3M | 0.5% |
16,172
+299
| +2% | +$24K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.49% |
15,937
-361
| -2% | -$29.1K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.28M | 0.49% |
4,696
+403
| +9% | +$110K |
|
55
Abbott
ABT
$230B
| $1.2M | 0.46% |
14,394
+502
| +4% | +$42K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.45% |
18,241
-1,279
| -7% | -$83.4K |
|
57
Wells Fargo
WFC
$258B
| $1.16M | 0.44% |
22,928
+1,125
| +5% | +$56.7K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.08M | 0.41% |
62,056
+2,264
| +4% | +$39.5K |
|
59
Cisco
CSCO
$268B
| $1.08M | 0.41% |
21,777
+1,829
| +9% | +$90.4K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.07M | 0.41% |
17,937
-2,112
| -11% | -$126K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.07M | 0.41% |
21,579
-2,265
| -9% | -$112K |
|
62
Visa
V
$681B
| $1.07M | 0.41% |
6,192
-258
| -4% | -$44.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.41% |
27,500
-1,970
| -7% | -$76.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.4% |
17,340
-400
| -2% | -$24.4K |
|
65
Chevron
CVX
$318B
| $1.05M | 0.4% |
8,888
-1,851
| -17% | -$220K |
|
66
UnitedHealth
UNH
$279B
| $1.05M | 0.4% |
4,839
+276
| +6% | +$60K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.05M | 0.4% |
55,482
+4,143
| +8% | +$78.1K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.4% |
3,473
+1,263
| +57% | +$377K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.03M | 0.4% |
8,356
-695
| -8% | -$86K |
|
70
Verizon
VZ
$184B
| $1.01M | 0.39% |
16,770
+2,321
| +16% | +$140K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.38% |
16,956
+244
| +1% | +$14.2K |
|
72
ASML
ASML
$290B
| $983K | 0.38% |
3,958
+236
| +6% | +$58.6K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $979K | 0.37% |
2,777
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $957K | 0.37% |
12,333
+20
| +0.2% | +$1.55K |
|
75
Netflix
NFLX
$521B
| $924K | 0.35% |
3,452
-465
| -12% | -$124K |
|