SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.58%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.2B
| $570K | 0.38% |
+9,662
| New | +$570K |
|
77
US Bancorp
USB
$74.9B
| $556K | 0.37% |
+12,177
| New | +$556K |
|
78
Verizon
VZ
$183B
| $554K | 0.37% |
+9,851
| New | +$554K |
|
79
Biogen
BIIB
$20.8B
| $552K | 0.37% |
+1,833
| New | +$552K |
|
80
ConocoPhillips
COP
$118B
| $548K | 0.37% |
+8,782
| New | +$548K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.35% |
+11,264
| New | +$531K |
|
82
Energy Select Sector SPDR Fund
XLE
$27B
| $528K | 0.35% |
+9,214
| New | +$528K |
|
83
FedEx
FDX
$53.1B
| $521K | 0.35% |
+3,232
| New | +$521K |
|
84
Travelers Companies
TRV
$61.9B
| $517K | 0.35% |
+4,316
| New | +$517K |
|
85
Mastercard
MA
$535B
| $514K | 0.34% |
+2,726
| New | +$514K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $513K | 0.34% |
+15,454
| New | +$513K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $505K | 0.34% |
+6,433
| New | +$505K |
|
88
Tesla
TSLA
$1.09T
| $501K | 0.33% |
+1,505
| New | +$501K |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $498K | 0.33% |
+17,108
| New | +$498K |
|
90
Philip Morris
PM
$252B
| $496K | 0.33% |
+7,434
| New | +$496K |
|
91
PNC Financial Services
PNC
$80.1B
| $485K | 0.32% |
+4,150
| New | +$485K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $481K | 0.32% |
+6,689
| New | +$481K |
|
93
3M
MMM
$80.5B
| $479K | 0.32% |
+2,513
| New | +$479K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $474K | 0.32% |
+3,543
| New | +$474K |
|
95
Medtronic
MDT
$117B
| $470K | 0.31% |
+5,170
| New | +$470K |
|
96
Kraft Heinz
KHC
$31.7B
| $468K | 0.31% |
+10,869
| New | +$468K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.45B
| $463K | 0.31% |
+9,173
| New | +$463K |
|
98
Cognizant
CTSH
$34.9B
| $462K | 0.31% |
+7,284
| New | +$462K |
|
99
Nike
NKE
$110B
| $460K | 0.31% |
+6,200
| New | +$460K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.4B
| $453K | 0.3% |
+19,037
| New | +$453K |
|