SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$650K |
| 5 |
Vanguard Financials ETF
VFH
|
$611K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.18B
| $670K | 0.36% |
18,598
+7
| +0% | +$252 |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $649K | 0.35% |
6,531
-339
| -5% | -$33.7K |
|
78
Mastercard
MA
$536B
| $632K | 0.34% |
2,685
-41
| -2% | -$9.65K |
|
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $627K | 0.34% |
2,205
-3,684
| -63% | -$1.05M |
|
80
Philip Morris
PM
$254B
| $625K | 0.34% |
7,072
-362
| -5% | -$32K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $622K | 0.34% |
24,379
-25,491
| -51% | -$650K |
|
82
American Century Diversified Corporate Bond ETF
KORP
$562M
| $611K | 0.33% |
+12,272
| New | +$611K |
|
83
Verizon
VZ
$184B
| $604K | 0.33% |
10,217
+366
| +4% | +$21.6K |
|
84
American Express
AXP
$225B
| $600K | 0.32% |
5,490
-528
| -9% | -$57.7K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $599K | 0.32% |
9,055
-159
| -2% | -$10.5K |
|
86
FedEx
FDX
$53.2B
| $588K | 0.32% |
3,242
+10
| +0.3% | +$1.81K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $585K | 0.32% |
18,126
+1,018
| +6% | +$32.9K |
|
88
PNC Financial Services
PNC
$80.7B
| $568K | 0.31% |
4,634
+484
| +12% | +$59.3K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $567K | 0.31% |
3,871
+328
| +9% | +$48K |
|
90
3M
MMM
$81B
| $557K | 0.3% |
2,680
+167
| +7% | +$34.6K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $555K | 0.3% |
15,090
-364
| -2% | -$13.4K |
|
92
US Bancorp
USB
$75.5B
| $526K | 0.28% |
10,923
-1,254
| -10% | -$60.4K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $523K | 0.28% |
+7,486
| New | +$523K |
|
94
Travelers Companies
TRV
$62.3B
| $505K | 0.27% |
3,683
-633
| -15% | -$86.8K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $504K | 0.27% |
19,617
+580
| +3% | +$14.9K |
|
96
Cognizant
CTSH
$35.1B
| $504K | 0.27% |
6,956
-328
| -5% | -$23.8K |
|
97
ConocoPhillips
COP
$118B
| $502K | 0.27% |
7,516
-1,266
| -14% | -$84.6K |
|
98
Mondelez International
MDLZ
$79.3B
| $496K | 0.27% |
9,941
-780
| -7% | -$38.9K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $493K | 0.27% |
3,632
-1,751
| -33% | -$238K |
|
100
Oracle
ORCL
$628B
| $486K | 0.26% |
9,055
+1,018
| +13% | +$54.6K |
|