SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
42
Reduced
104
Closed
98
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Lowe's Companies
LOW
|
$701K |
| 5 |
Eversource Energy
ES
|
$534K |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 3% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $845K | 0.48% |
8,300
-197
| -2% | -$20.1K |
|
52
AbbVie
ABBV
$374B
| $836K | 0.47% |
9,439
-2,040
| -18% | -$181K |
|
53
Fidelity Total Bond ETF
FBND
$20.4B
| $828K | 0.47% |
16,000
+2,645
| +20% | +$137K |
|
54
First Trust Capital Strength ETF
FTCS
$8.46B
| $795K | 0.45% |
13,178
+1,856
| +16% | +$112K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $791K | 0.45% |
16,141
-1,515
| -9% | -$74.2K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $781K | 0.44% |
7,262
+22
| +0.3% | +$2.37K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $766K | 0.43% |
2,589
-2,107
| -45% | -$623K |
|
58
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $745K | 0.42% |
3,084
-148
| -5% | -$35.8K |
|
59
Visa
V
$681B
| $720K | 0.41% |
3,834
-2,358
| -38% | -$443K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.4% |
3,418
-6,481
| -65% | -$1.33M |
|
61
Merck
MRK
$210B
| $699K | 0.4% |
7,689
-7,742
| -50% | -$704K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.39% |
2,843
-1,396
| -33% | -$338K |
|
63
Progressive
PGR
$145B
| $666K | 0.38% |
9,197
-321
| -3% | -$23.2K |
|
64
Chevron
CVX
$318B
| $660K | 0.37% |
5,475
-3,413
| -38% | -$411K |
|
65
Pfizer
PFE
$141B
| $637K | 0.36% |
16,261
-3,378
| -17% | -$132K |
|
66
Walt Disney
DIS
$211B
| $636K | 0.36% |
4,396
-6,396
| -59% | -$925K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $615K | 0.35% |
9,382
+642
| +7% | +$42.1K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $592K | 0.34% |
19,235
+1,935
| +11% | +$59.6K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $589K | 0.33% |
20,352
+6,464
| +47% | +$187K |
|
70
Alibaba
BABA
$325B
| $555K | 0.31% |
2,615
-119
| -4% | -$25.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $552K | 0.31% |
413
-454
| -52% | -$607K |
|
72
Cisco
CSCO
$268B
| $540K | 0.31% |
11,250
-10,527
| -48% | -$505K |
|
73
Vanguard Growth ETF
VUG
$185B
| $515K | 0.29% |
2,829
-8,370
| -75% | -$1.52M |
|
74
Altria Group
MO
$112B
| $514K | 0.29% |
10,307
-8,284
| -45% | -$413K |
|
75
Intel
INTC
$105B
| $510K | 0.29% |
8,524
-64
| -0.7% | -$3.83K |
|