SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
14.22%
1 Year Est. Return
+14.22%
AUM
$1.83B
AUM Growth
-$260M
(-12%)
Holding
766
Top Buys
| 1 | +$16.5M | |
| 2 | +$13.6M | |
| 3 | +$12M | |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.64M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$17.4M | |
| 3 | +$17.3M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI World ETF
URTH
$5.9B
| – | – |
-1,542
|
|
||
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| – | – |
-11,330
|
|
||
753
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-4,090
|
|
||
754
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| – | – |
-11,777
|
|
||
755
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
| – | – |
-3,453
|
|
||
756
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-155,008
|
|
||
757
Vodafone
VOD
$28.1B
| – | – |
-51,419
|
|
||
758
Vanguard Russell 1000 Growth ETF
VONG
$33B
| – | – |
-2,913
|
|
||
759
Vanguard Large-Cap ETF
VV
$46.3B
| – | – |
-1,563
|
|
||
760
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-1,631
|
|
||
761
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-5,181
|
|
||
762
SPDR S&P Biotech ETF
XBI
$6.21B
| – | – |
-2,514
|
|
||
763
Zoom
ZM
$24.5B
| – | – |
-14,230
|
|
||
|
LAR
764
Lithium Argentina AG
LAR
$648M
| – | – |
-14,325
|
|
||
|
MUI
765
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-11,372
|
|