SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $5.68M | 0.44% | 40,720 +3 | +0% | +$419 |
|
52
Chevron
CVX
$324B
| $5.68M | 0.44% | 34,828 +58 | +0.2% | +$9.46K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.67M | 0.44% | 51,608 +29,006 | +128% | +$3.19M |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $5.64M | 0.43% | 162,098 -8,655 | -5% | -$301K |
|
55
Johnson & Johnson
JNJ
$427B
| $5.58M | 0.43% | 36,018 -4,221 | -10% | -$654K |
|
|
56
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.58M | 0.43% | +118,201 | New | +$5.58M |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.58M | 0.43% | 120,869 +26,480 | +28% | +$1.22M |
|
58
Adobe
ADBE
$151B
| $5.44M | 0.42% | 14,114 -780 | -5% | -$301K |
|
59
Salesforce
CRM
$245B
| $5.38M | 0.41% | 26,915 -78 | -0.3% | -$15.6K |
|
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.37M | 0.41% | 625,131 +13,295 | +2% | +$114K |
|
61
Pfizer
PFE
$141B
| $5.36M | 0.41% | 131,457 +25,265 | +24% | +$1.03M |
|
62
Merck
MRK
$210B
| $5.24M | 0.4% | 49,260 +512 | +1% | +$54.5K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.19M | 0.4% | 189,597 -64,073 | -25% | -$1.75M |
|
64
United Parcel Service
UPS
$74.1B
| $5.16M | 0.4% | 26,585 -26 | -0.1% | -$5.04K |
|
65
Yum! Brands
YUM
$40.8B
| $5.12M | 0.39% | 38,742 +2,067 | +6% | +$273K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.11M | 0.39% | +50,811 | New | +$5.11M |
|
67
Pacer American Energy Independence ETF
USAI
$91.5M
| $5.07M | 0.39% | 194,957 -1,415 | -0.7% | -$36.8K |
|
68
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $5.04M | 0.39% | 181,662 +19,612 | +12% | +$544K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 0.38% | 32,737 -298 | -0.9% | -$45.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 0.38% | 16,111 -1,327 | -8% | -$410K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.94M | 0.38% | 64,817 +2,228 | +4% | +$170K |
|
72
Coca-Cola
KO
$297B
| $4.94M | 0.38% | 79,644 +58 | +0.1% | +$3.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.37% | 46,612 +112 | +0.2% | +$11.6K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.79M | 0.37% | 59,745 +7,918 | +15% | +$635K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $4.65M | 0.36% | 84,163 +189 | +0.2% | +$10.4K |
|