SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-16.59%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.23M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.03M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.58M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.4M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $760K | 0.54% |
15,855
-286
| -2% | -$13.7K |
|
52
AbbVie
ABBV
$374B
| $759K | 0.54% |
9,968
+529
| +6% | +$40.3K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $755K | 0.53% |
14,658
-1,269
| -8% | -$65.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.53% |
3,090
+247
| +9% | +$59.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $737K | 0.52% |
5,124
-2,117
| -29% | -$304K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $736K | 0.52% |
18,001
-24,501
| -58% | -$1M |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $735K | 0.52% |
17,439
-901
| -5% | -$38K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $685K | 0.49% |
589
+176
| +43% | +$205K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $676K | 0.48% |
8,469
+1,207
| +17% | +$96.3K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $669K | 0.47% |
3,051
-517
| -14% | -$113K |
|
61
Lowe's Companies
LOW
$146B
| $640K | 0.45% |
7,433
-500
| -6% | -$43.1K |
|
62
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $632K | 0.45% |
10,161
-16,918
| -62% | -$1.05M |
|
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $610K | 0.43% |
29,472
-75,204
| -72% | -$1.56M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $589K | 0.42% |
9,984
-1,159
| -10% | -$68.4K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $573K | 0.41% |
11,304
+133
| +1% | +$6.74K |
|
66
Merck
MRK
$210B
| $569K | 0.4% |
7,395
-294
| -4% | -$22.6K |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $550K | 0.39% |
+23,050
| New | +$550K |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $528K | 0.37% |
10,630
-2,548
| -19% | -$127K |
|
69
Pfizer
PFE
$141B
| $515K | 0.36% |
15,777
-484
| -3% | -$15.8K |
|
|
JHMF
70
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $502K | 0.36% |
+17,902
| New | +$502K |
|
71
Alibaba
BABA
$325B
| $499K | 0.35% |
2,568
-47
| -2% | -$9.13K |
|
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $491K | 0.35% |
11,458
-60,260
| -84% | -$2.58M |
|
73
General Mills
GIS
$26.6B
| $463K | 0.33% |
8,768
+7
| +0.1% | +$370 |
|
74
Chevron
CVX
$318B
| $460K | 0.33% |
6,349
+874
| +16% | +$63.3K |
|
75
Oracle
ORCL
$628B
| $460K | 0.33% |
9,513
+130
| +1% | +$6.29K |
|