SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-14%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
201
Reduced
226
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32M | 0.45% |
16,181
-811
| -5% | -$217K |
|
52
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $4.29M | 0.45% |
165,636
+1,693
| +1% | +$43.9K |
|
53
Valero Energy
VLO
$48B
| $4.27M | 0.45% |
39,934
+1,567
| +4% | +$167K |
|
54
Genuine Parts
GPC
$18.9B
| $4.25M | 0.45% |
28,435
+263
| +0.9% | +$39.3K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.23M | 0.45% |
95,098
-54,757
| -37% | -$2.44M |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $4.17M | 0.44% |
91,066
-99
| -0.1% | -$4.53K |
|
57
iShares MSCI Brazil ETF
EWZ
$5.34B
| $4.15M | 0.44% |
140,019
+7,541
| +6% | +$223K |
|
58
Merck
MRK
$211B
| $4.15M | 0.44% |
48,174
-1,385
| -3% | -$119K |
|
59
United Parcel Service
UPS
$72B
| $4.15M | 0.44% |
25,670
-270
| -1% | -$43.6K |
|
60
Southern Company
SO
$101B
| $4.07M | 0.43% |
59,903
-693
| -1% | -$47.1K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $3.99M | 0.42% |
95,037
-48,042
| -34% | -$2.02M |
|
62
Energy Select Sector SPDR Fund
XLE
$27B
| $3.94M | 0.41% |
54,666
-24,277
| -31% | -$1.75M |
|
63
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $3.92M | 0.41% |
164,255
+3,611
| +2% | +$86.2K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.88M | 0.41% |
32,648
+3,511
| +12% | +$417K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.73M | 0.39% |
17,010
+1,830
| +12% | +$401K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.65M | 0.38% |
67,771
+3,549
| +6% | +$191K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.63M | 0.38% |
75,390
+253
| +0.3% | +$12.2K |
|
68
Amgen
AMGN
$152B
| $3.59M | 0.38% |
15,908
+1,025
| +7% | +$231K |
|
69
Phillips 66
PSX
$52.7B
| $3.5M | 0.37% |
43,384
+353
| +0.8% | +$28.5K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.5M | 0.37% |
28,894
+12,343
| +75% | +$1.49M |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.47M | 0.36% |
71,873
-4,017
| -5% | -$194K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.45M | 0.36% |
59,171
-3,247
| -5% | -$189K |
|
73
iShares Exponential Technologies ETF
XT
$3.47B
| $3.33M | 0.35% |
74,777
+19,925
| +36% | +$888K |
|
74
Amazon
AMZN
$2.4T
| $3.3M | 0.35% |
29,212
-6,432
| -18% | -$727K |
|
75
Qualcomm
QCOM
$169B
| $3.25M | 0.34% |
28,797
-181
| -0.6% | -$20.4K |
|