SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $796K | 0.32% |
8,593
-33
| -0.4% | -$3.06K |
|
77
Vanguard Industrials ETF
VIS
$6.05B
| $787K | 0.31% |
5,401
+13
| +0.2% | +$1.89K |
|
78
ASML
ASML
$290B
| $774K | 0.31% |
3,722
| – | – |
|
79
Progressive
PGR
$145B
| $759K | 0.3% |
+9,495
| New | +$759K |
|
80
Pfizer
PFE
$141B
| $752K | 0.3% |
17,364
+398
| +2% | +$17.3K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $751K | 0.3% |
11,265
+30
| +0.3% | +$2K |
|
82
Altria Group
MO
$112B
| $742K | 0.3% |
15,665
+1,169
| +8% | +$55.4K |
|
83
Vanguard Growth ETF
VUG
$185B
| $721K | 0.29% |
4,411
+2,598
| +143% | +$425K |
|
84
iShares Micro-Cap ETF
IWC
$899M
| $710K | 0.28% |
7,619
+297
| +4% | +$27.7K |
|
85
Boeing
BA
$176B
| $706K | 0.28% |
1,939
| – | – |
|
86
Fidelity Total Bond ETF
FBND
$20.4B
| $678K | 0.27% |
+13,290
| New | +$678K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $670K | 0.27% |
13,030
+44
| +0.3% | +$2.26K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $652K | 0.26% |
2,210
+5
| +0.2% | +$1.48K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $647K | 0.26% |
6,414
-117
| -2% | -$11.8K |
|
90
Mastercard
MA
$536B
| $642K | 0.26% |
2,425
-260
| -10% | -$68.8K |
|
91
iShares US Energy ETF
IYE
$1.18B
| $640K | 0.26% |
18,606
+8
| +0% | +$275 |
|
92
Innovative Industrial Properties
IIPR
$1.54B
| $633K | 0.25% |
5,122
+1,225
| +31% | +$151K |
|
93
American Express
AXP
$225B
| $631K | 0.25% |
5,110
-380
| -7% | -$46.9K |
|
94
Mondelez International
MDLZ
$79.3B
| $596K | 0.24% |
11,064
+1,123
| +11% | +$60.5K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $580K | 0.23% |
9,097
+42
| +0.5% | +$2.68K |
|
96
First Trust Managed Municipal ETF
FMB
$1.86B
| $578K | 0.23% |
+10,546
| New | +$578K |
|
97
Philip Morris
PM
$254B
| $573K | 0.23% |
7,296
+224
| +3% | +$17.6K |
|
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $560K | 0.22% |
+15,278
| New | +$560K |
|
99
Oracle
ORCL
$628B
| $556K | 0.22% |
9,757
+702
| +8% | +$40K |
|
100
RTX Corp
RTX
$212B
| $545K | 0.22% |
4,184
+465
| +13% | +$60.6K |
|