SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-11%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
183
Reduced
269
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.46M | 0.44% | 76,461 -6,087 | -7% | -$435K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $5.35M | 0.43% | 59,309 -5,443 | -8% | -$491K |
|
53
Chevron
CVX
$324B
| $5.35M | 0.43% | 32,850 -3,299 | -9% | -$537K |
|
54
McDonald's
MCD
$224B
| $5.27M | 0.43% | 21,294 -715 | -3% | -$177K |
|
55
United Parcel Service
UPS
$74.1B
| $5.26M | 0.43% | 24,507 -1,190 | -5% | -$255K |
|
56
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $5.22M | 0.42% | +33,673 | New | +$5.22M |
|
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.09M | 0.41% | 103,121 -3,147 | -3% | -$155K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.04M | 0.41% | 101,667 -1,683 | -2% | -$83.4K |
|
59
Exxon Mobil
XOM
$487B
| $4.87M | 0.4% | 58,899 +2,267 | +4% | +$187K |
|
60
Global X US Preferred ETF
PFFD
$2.33B
| $4.81M | 0.39% | 204,548 +166,817 | +442% | +$3.92M |
|
61
Coca-Cola
KO
$297B
| $4.78M | 0.39% | 77,083 -4,335 | -5% | -$269K |
|
|
62
Vanguard Value ETF
VTV
$144B
| $4.71M | 0.38% | 31,899 -70,909 | -69% | -$10.5M |
|
63
Intel
INTC
$107B
| $4.7M | 0.38% | 94,786 +9,440 | +11% | +$468K |
|
64
Verizon
VZ
$186B
| $4.66M | 0.38% | 91,375 -3,987 | -4% | -$203K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 0.37% | 28,465 -1,897 | -6% | -$301K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $4.5M | 0.37% | 41,048 +7,644 | +23% | +$838K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $4.49M | 0.36% | 75,122 -44,478 | -37% | -$2.66M |
|
68
Vanguard Materials ETF
VAW
$2.9B
| $4.48M | 0.36% | 23,062 +8,118 | +54% | +$1.58M |
|
69
Valero Energy
VLO
$47.2B
| $4.45M | 0.36% | 43,813 -2,861 | -6% | -$291K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.44M | 0.36% | 105,066 +54,946 | +110% | +$2.32M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.43M | 0.36% | 96,104 -22,495 | -19% | -$1.04M |
|
72
Southern Company
SO
$102B
| $4.43M | 0.36% | 61,040 -2,122 | -3% | -$154K |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.41M | 0.36% | 54,891 +14,204 | +35% | +$1.14M |
|
74
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.36M | 0.35% | 121,329 -1,048 | -0.9% | -$37.7K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.36M | 0.35% | 69,258 +10,836 | +19% | +$682K |
|