SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
96
Reduced
109
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $916K | 0.35% |
20,316
-932
| -4% | -$42K |
|
77
Philip Morris
PM
$254B
| $893K | 0.34% |
11,758
+4,462
| +61% | +$339K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $892K | 0.34% |
16,062
+5,516
| +52% | +$306K |
|
79
AbbVie
ABBV
$374B
| $869K | 0.33% |
11,479
+233
| +2% | +$17.6K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $869K | 0.33% |
17,656
-62
| -0.3% | -$3.05K |
|
81
American Century Diversified Corporate Bond ETF
KORP
$562M
| $850K | 0.33% |
16,556
+609
| +4% | +$31.3K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $836K | 0.32% |
3,104
+12
| +0.4% | +$3.23K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $823K | 0.31% |
16,239
-2,245
| -12% | -$114K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $799K | 0.31% |
2,743
-87
| -3% | -$25.3K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $792K | 0.3% |
3,727
+1,890
| +103% | +$402K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $766K | 0.29% |
8,497
-96
| -1% | -$8.65K |
|
87
SPDR Gold Trust
GLD
$111B
| $760K | 0.29% |
5,472
+1,583
| +41% | +$220K |
|
88
Altria Group
MO
$112B
| $760K | 0.29% |
18,591
+2,926
| +19% | +$120K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $743K | 0.28% |
7,240
+826
| +13% | +$84.8K |
|
90
Progressive
PGR
$145B
| $735K | 0.28% |
9,518
+23
| +0.2% | +$1.78K |
|
91
Boeing
BA
$176B
| $709K | 0.27% |
1,865
-74
| -4% | -$28.1K |
|
92
iShares Micro-Cap ETF
IWC
$899M
| $707K | 0.27% |
8,026
+407
| +5% | +$35.9K |
|
93
Pfizer
PFE
$141B
| $706K | 0.27% |
19,639
+2,275
| +13% | +$81.8K |
|
94
Mastercard
MA
$536B
| $700K | 0.27% |
2,577
+152
| +6% | +$41.3K |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $690K | 0.26% |
13,355
+65
| +0.5% | +$3.36K |
|
96
RTX Corp
RTX
$212B
| $684K | 0.26% |
5,009
+825
| +20% | +$113K |
|
97
First Trust Capital Strength ETF
FTCS
$8.46B
| $643K | 0.25% |
+11,322
| New | +$643K |
|
98
American Express
AXP
$225B
| $639K | 0.24% |
5,401
+291
| +6% | +$34.4K |
|
99
Vanguard Total Bond Market
BND
$133B
| $631K | 0.24% |
7,478
+2,068
| +38% | +$175K |
|
100
Blackstone
BX
$131B
| $612K | 0.23% |
+12,533
| New | +$612K |
|