SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
246
Reduced
202
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$29.6B
$5.36M 0.45%
57,747
+689
+1% +$64K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.31M 0.44%
113,663
+38,273
+51% +$1.79M
YUMC icon
53
Yum China
YUMC
$16.3B
$5.24M 0.44%
+95,952
New +$5.24M
USAI icon
54
Pacer American Energy Independence ETF
USAI
$90.6M
$5.23M 0.44%
196,372
-3,120
-2% -$83.1K
VLO icon
55
Valero Energy
VLO
$48B
$5.17M 0.43%
40,717
+783
+2% +$99.3K
NVDA icon
56
NVIDIA
NVDA
$4.12T
$5.16M 0.43%
35,327
+21,044
+147% +$3.08M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$60B
$5.1M 0.42%
7,063
+4,781
+210% +$3.45M
KO icon
58
Coca-Cola
KO
$296B
$5.06M 0.42%
79,586
+1,063
+1% +$67.6K
ADBE icon
59
Adobe
ADBE
$147B
$5.01M 0.42%
+14,894
New +$5.01M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$62.9B
$5.01M 0.42%
33,035
+241
+0.7% +$36.5K
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$4.87M 0.41%
52,479
+33,203
+172% +$3.08M
GPC icon
62
Genuine Parts
GPC
$18.9B
$4.75M 0.4%
27,364
-1,071
-4% -$186K
PSX icon
63
Phillips 66
PSX
$52.7B
$4.73M 0.39%
45,464
+2,080
+5% +$216K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.71M 0.39%
62,589
-5,222
-8% -$393K
YUM icon
65
Yum! Brands
YUM
$40.2B
$4.7M 0.39%
+36,675
New +$4.7M
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27B
$4.64M 0.39%
53,041
-1,625
-3% -$142K
UPS icon
67
United Parcel Service
UPS
$72B
$4.63M 0.39%
26,611
+941
+4% +$164K
SRVR icon
68
Pacer Data & Infrastructure Real Estate ETF
SRVR
$429M
$4.61M 0.38%
158,965
-4,793
-3% -$139K
AMGN icon
69
Amgen
AMGN
$152B
$4.56M 0.38%
17,354
+1,446
+9% +$380K
UFEB icon
70
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$4.43M 0.37%
168,466
+2,830
+2% +$74.5K
SO icon
71
Southern Company
SO
$101B
$4.42M 0.37%
61,906
+2,003
+3% +$143K
XOM icon
72
Exxon Mobil
XOM
$476B
$4.41M 0.37%
39,944
+5,900
+17% +$651K
PVAL icon
73
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$4.38M 0.37%
162,050
-2,205
-1% -$59.6K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$4.37M 0.36%
84,401
+77,285
+1,086% +$4M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$4.34M 0.36%
83,974
-7,092
-8% -$367K
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