SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+77%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15
Top Buys
| 1 |
Lincoln Electric
LECO
|
$84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.48M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.04M |
Top Sells
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Technology | 8.51% |
| 3 | Consumer Staples | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $2.27M | 0.31% | 15,324 +7,170 | +88% | +$1.06M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.24M | 0.31% | 16,222 +809 | +5% | +$112K |
|
78
Walmart
WMT
$774B
| $2.22M | 0.31% | 15,420 +5,026 | +48% | +$725K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.22M | 0.31% | +32,794 | New | +$2.22M |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.21M | 0.3% | 25,970 +10,803 | +71% | +$918K |
|
81
3M
MMM
$82.8B
| $2.19M | 0.3% | 12,546 +847 | +7% | +$148K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.11M | 0.29% | 18,194 +3,423 | +23% | +$398K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.07M | 0.29% | 31,296 +5,628 | +22% | +$373K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.28% | 32,233 +16,899 | +110% | +$1.05M |
|
85
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.99M | 0.27% | 60,183 +41,396 | +220% | +$1.37M |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.99M | 0.27% | 67,831 +26,157 | +63% | +$766K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.98M | 0.27% | 43,596 +25,142 | +136% | +$1.14M |
|
88
Realty Income
O
$53.7B
| $1.97M | 0.27% | 31,703 +574 | +2% | +$35.7K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.27% | 5,726 -126 | -2% | -$43.3K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.97M | 0.27% | 14,790 +3,332 | +29% | +$443K |
|
91
Exxon Mobil
XOM
$487B
| $1.91M | 0.26% | 46,422 +19,308 | +71% | +$796K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.9M | 0.26% | +11,768 | New | +$1.9M |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.89M | 0.26% | 47,638 +26,312 | +123% | +$1.04M |
|
94
Tesla
TSLA
$1.08T
| $1.87M | 0.26% | 2,651 +1,079 | +69% | +$762K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.86M | 0.26% | 26,739 +21,548 | +415% | +$1.5M |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.85M | 0.25% | 13,373 -2,045 | -13% | -$282K |
|
97
Phillips 66
PSX
$54B
| $1.85M | 0.25% | 26,375 +1,994 | +8% | +$139K |
|
98
Lockheed Martin
LMT
$106B
| $1.84M | 0.25% | 5,185 +475 | +10% | +$169K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.25% | 27,240 +4,929 | +22% | +$332K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.84M | 0.25% | 59,638 -7,164 | -11% | -$221K |
|