SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
51
American Century US Quality Growth ETF
QGRO
$2.26B
$9.79M 0.47%
85,587
-2,928
FBND icon
52
Fidelity Total Bond ETF
FBND
$23.7B
$9.67M 0.46%
209,050
+30,420
VALQ icon
53
American Century US Quality Value ETF
VALQ
$297M
$9.59M 0.46%
148,736
-522
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$9.33M 0.45%
107,234
+2,606
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$9.27M 0.45%
207,494
+17,684
CRM icon
56
Salesforce
CRM
$206B
$9.27M 0.45%
39,100
+4,774
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$28.8B
$9.22M 0.44%
120,546
-1,060
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$9.1M 0.44%
97,482
+7,828
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.63B
$9.07M 0.44%
126,029
-7,784
INDA icon
60
iShares MSCI India ETF
INDA
$9.13B
$8.75M 0.42%
168,110
+13,807
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$36B
$8.61M 0.41%
169,761
+34,667
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$8.57M 0.41%
136,732
+11,604
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$8.52M 0.41%
305,234
-10,614
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$8.51M 0.41%
148,021
+5,168
JNJ icon
65
Johnson & Johnson
JNJ
$526B
$8.51M 0.41%
45,907
+33,048
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$29.9B
$8.49M 0.41%
106,377
+31,878
SCHF icon
67
Schwab International Equity ETF
SCHF
$57B
$8.18M 0.39%
351,444
-9,881
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$107B
$8.15M 0.39%
124,890
-2,722
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$8.11M 0.39%
77,611
+4,174
FEZ icon
70
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$7.94M 0.38%
127,845
+25,894
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$7.89M 0.38%
55,954
+620
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.68M 0.37%
64,271
+3,181
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$2.89B
$7.67M 0.37%
182,718
+11,867
VB icon
74
Vanguard Small-Cap ETF
VB
$72.7B
$7.66M 0.37%
30,116
+1,908
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$7.66M 0.37%
304,627
-37,618
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3
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