SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-16.59%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.23M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.03M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.58M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.4M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $451K | 0.32% |
3,751
+746
| +25% | +$89.7K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $450K | 0.32% |
21,376
+1,024
| +5% | +$21.6K |
|
|
RSX
78
DELISTED
VanEck Russia ETF
RSX
| $443K | 0.31% |
+26,561
| New | +$443K |
|
79
Intel
INTC
$105B
| $441K | 0.31% |
8,151
-373
| -4% | -$20.2K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $437K | 0.31% |
5,321
-175
| -3% | -$14.4K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $436K | 0.31% |
375
+19
| +5% | +$22.1K |
|
|
82
Schwab US REIT ETF
SCHH
$8.24B
| $421K | 0.3% |
12,871
-42,945
| -77% | -$1.4M |
|
83
Blackrock
BLK
$170B
| $420K | 0.3% |
954
+174
| +22% | +$76.6K |
|
84
Cisco
CSCO
$268B
| $417K | 0.3% |
10,611
-639
| -6% | -$25.1K |
|
85
Altria Group
MO
$112B
| $414K | 0.29% |
10,697
+390
| +4% | +$15.1K |
|
86
Vanguard Total Bond Market
BND
$133B
| $408K | 0.29% |
4,783
-859
| -15% | -$73.3K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $398K | 0.28% |
+8,007
| New | +$398K |
|
88
Walmart
WMT
$793B
| $391K | 0.28% |
3,440
+125
| +4% | +$14.2K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $386K | 0.27% |
18,556
-679
| -4% | -$14.1K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $383K | 0.27% |
7,063
+18
| +0.3% | +$976 |
|
91
Medtronic
MDT
$118B
| $381K | 0.27% |
4,223
+104
| +3% | +$9.38K |
|
92
3M
MMM
$81B
| $374K | 0.26% |
2,741
+411
| +18% | +$56K |
|
93
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $358K | 0.25% |
47,672
+37,222
| +356% | +$280K |
|
94
Mondelez International
MDLZ
$79.3B
| $352K | 0.25% |
7,034
-696
| -9% | -$34.8K |
|
95
Vanguard Growth ETF
VUG
$185B
| $348K | 0.25% |
2,220
-609
| -22% | -$95.5K |
|
96
Walt Disney
DIS
$211B
| $340K | 0.24% |
3,518
-878
| -20% | -$84.9K |
|
97
Dominion Energy
D
$50.3B
| $339K | 0.24% |
4,694
+226
| +5% | +$16.3K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $339K | 0.24% |
2,873
-154
| -5% | -$18.2K |
|
99
McDonald's
MCD
$226B
| $328K | 0.23% |
1,982
+197
| +11% | +$32.6K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $328K | 0.23% |
3,604
-395
| -10% | -$35.9K |
|