SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
240
Reduced
190
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $4.93M | 0.45% |
78,318
+1,235
| +2% | +$77.7K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.85M | 0.44% |
33,473
+14,102
| +73% | +$2.04M |
|
53
Exxon Mobil
XOM
$477B
| $4.85M | 0.44% |
56,571
-2,328
| -4% | -$199K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.82M | 0.44% |
77,275
+814
| +1% | +$50.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.79M | 0.43% |
114,986
+18,882
| +20% | +$786K |
|
56
United Parcel Service
UPS
$72B
| $4.74M | 0.43% |
25,940
+1,433
| +6% | +$262K |
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.72M | 0.43% |
80,221
-100,578
| -56% | -$5.92M |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $4.71M | 0.43% |
91,165
+16,043
| +21% | +$828K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 0.42% |
16,992
-275
| -2% | -$75.1K |
|
60
Verizon
VZ
$184B
| $4.57M | 0.41% |
89,964
-1,411
| -2% | -$71.6K |
|
61
Merck
MRK
$211B
| $4.52M | 0.41% |
49,559
-1,722
| -3% | -$157K |
|
62
Archer Daniels Midland
ADM
$29.6B
| $4.46M | 0.4% |
57,411
-1,898
| -3% | -$147K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.41M | 0.4% |
92,115
-31,179
| -25% | -$1.49M |
|
64
Southern Company
SO
$101B
| $4.32M | 0.39% |
60,596
-444
| -0.7% | -$31.7K |
|
65
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $4.28M | 0.39% |
163,943
+43,621
| +36% | +$1.14M |
|
66
Valero Energy
VLO
$48B
| $4.08M | 0.37% |
38,367
-5,446
| -12% | -$579K |
|
67
IBM
IBM
$226B
| $4.02M | 0.36% |
28,447
+652
| +2% | +$92.1K |
|
68
Vanguard Information Technology ETF
VGT
$98.5B
| $4M | 0.36% |
12,235
-1,283
| -9% | -$419K |
|
|
69
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $3.94M | 0.36% |
+160,644
| New | +$3.94M |
|
70
iShares International Select Dividend ETF
IDV
$5.69B
| $3.92M | 0.36% |
144,241
+59,854
| +71% | +$1.63M |
|
71
Abbott
ABT
$229B
| $3.86M | 0.35% |
35,508
-263
| -0.7% | -$28.6K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.82M | 0.35% |
62,418
-6,840
| -10% | -$418K |
|
73
Amazon
AMZN
$2.4T
| $3.79M | 0.34% |
35,644
+33,748
| +1,780% | +$3.58M |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.78M | 0.34% |
53,831
+38,189
| +244% | +$2.68M |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.77M | 0.34% |
75,137
-1,860
| -2% | -$93.2K |
|