SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
42
Reduced
104
Closed
98
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Lowe's Companies
LOW
|
$701K |
| 5 |
Eversource Energy
ES
|
$534K |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 3% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $498K | 0.28% |
8,297
-243
| -3% | -$14.6K |
|
77
Oracle
ORCL
$628B
| $497K | 0.28% |
9,383
-329
| -3% | -$17.4K |
|
78
Advanced Drainage Systems
WMS
$11B
| $495K | 0.28% |
12,754
+30
| +0.2% | +$1.16K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $492K | 0.28% |
3,925
-404
| -9% | -$50.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $477K | 0.27% |
7,120
-19,140
| -73% | -$1.28M |
|
81
Vanguard Total Bond Market
BND
$133B
| $473K | 0.27% |
5,642
-1,836
| -25% | -$154K |
|
82
General Mills
GIS
$26.6B
| $469K | 0.27% |
8,761
-492
| -5% | -$26.3K |
|
83
Medtronic
MDT
$118B
| $467K | 0.26% |
4,119
-728
| -15% | -$82.5K |
|
84
iShares US Energy ETF
IYE
$1.18B
| $462K | 0.26% |
14,382
-2,130
| -13% | -$68.4K |
|
85
Fidelity Quality Factor ETF
FQAL
$1.09B
| $454K | 0.26% |
+12,050
| New | +$454K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $453K | 0.26% |
+3,974
| New | +$453K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $447K | 0.25% |
3,999
+762
| +24% | +$85.2K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $443K | 0.25% |
5,496
+632
| +13% | +$50.9K |
|
89
Target
TGT
$42B
| $437K | 0.25% |
3,409
-4
| -0.1% | -$513 |
|
90
Comcast
CMCSA
$125B
| $436K | 0.25% |
9,694
-10,622
| -52% | -$478K |
|
91
RTX Corp
RTX
$212B
| $434K | 0.25% |
4,602
-3,357
| -42% | -$317K |
|
92
Mondelez International
MDLZ
$79.3B
| $426K | 0.24% |
7,730
-3,174
| -29% | -$175K |
|
93
Northrop Grumman
NOC
$83.2B
| $426K | 0.24% |
1,239
-2,249
| -64% | -$773K |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $418K | 0.24% |
16,224
-2,360
| -13% | -$60.8K |
|
95
3M
MMM
$81B
| $411K | 0.23% |
2,787
-219
| -7% | -$32.3K |
|
96
PepsiCo
PEP
$203B
| $411K | 0.23% |
3,005
-10,396
| -78% | -$1.42M |
|
97
Coca-Cola
KO
$297B
| $408K | 0.23% |
7,376
-1,482
| -17% | -$82K |
|
98
Schwab 1000 Index ETF
SCHK
$4.5B
| $400K | 0.23% |
25,316
-2,114
| -8% | -$33.4K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.8B
| $394K | 0.22% |
15,184
+18
| +0.1% | +$467 |
|
100
Walmart
WMT
$793B
| $394K | 0.22% |
9,945
+210
| +2% | +$8.32K |
|