SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$9.09M 0.48%
257,560
+42,035
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$108B
$8.77M 0.46%
126,974
-6,903
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.78B
$8.73M 0.46%
133,813
-1,456
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$8.59M 0.45%
104,628
-1,060
INDA icon
55
iShares MSCI India ETF
INDA
$9.53B
$8.59M 0.45%
154,303
+5,525
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.57M 0.45%
342,245
+904
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$8.26M 0.44%
89,654
+53,442
RFV icon
58
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$8.25M 0.44%
68,241
+2,389
FBND icon
59
Fidelity Total Bond ETF
FBND
$20.9B
$8.17M 0.43%
178,630
+84,751
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$8.08M 0.43%
303,891
-97,730
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
$8.05M 0.42%
94,905
-71,242
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.02M 0.42%
+142,837
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$7.99M 0.42%
315,848
+242,048
SCHF icon
64
Schwab International Equity ETF
SCHF
$53.1B
$7.99M 0.42%
361,325
-7,562
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$22.6B
$7.97M 0.42%
121,606
+23,276
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.91M 0.42%
127,612
-2,919
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$7.84M 0.41%
125,128
+1,179
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$7.44M 0.39%
142,853
+5,517
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.28M 0.38%
61,090
+5,876
ADBE icon
70
Adobe
ADBE
$140B
$7.25M 0.38%
18,739
+671
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$7.1M 0.37%
135,687
+872
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$35.7B
$7.01M 0.37%
109,667
-1,502
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$94.2B
$7.01M 0.37%
27,667
-66
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$7M 0.37%
73,437
+4,557
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.85M 0.36%
135,094
+42,241
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3
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