SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
240
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Lincoln Electric
LECO
|
$6.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Technology | 6.73% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.44M | 0.37% | 44,606 +6,104 | +16% | +$471K |
|
77
Costco
COST
$418B
| $3.37M | 0.36% | 9,569 +545 | +6% | +$192K |
|
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.27M | 0.35% | 114,548 +50,521 | +79% | +$1.44M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 0.35% | 14,780 +10,433 | +240% | +$2.3M |
|
80
Exxon Mobil
XOM
$487B
| $3.21M | 0.34% | 57,530 +11,108 | +24% | +$620K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.2M | 0.34% | 73,111 +44,567 | +156% | +$1.95M |
|
82
Home Depot
HD
$405B
| $3.18M | 0.34% | 10,402 +1,422 | +16% | +$434K |
|
83
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.17M | 0.34% | +61,653 | New | +$3.17M |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.11M | 0.33% | 75,578 +19,970 | +36% | +$823K |
|
85
Abbott
ABT
$231B
| $3.1M | 0.33% | 25,834 +2,344 | +10% | +$281K |
|
86
Phillips 66
PSX
$54B
| $3.09M | 0.33% | 37,842 +11,467 | +43% | +$935K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.06M | 0.33% | 35,112 +28,434 | +426% | +$2.48M |
|
88
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $3.02M | 0.32% | +31,450 | New | +$3.02M |
|
89
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.01M | 0.32% | +30,676 | New | +$3.01M |
|
90
3M
MMM
$82.8B
| $3.01M | 0.32% | 15,622 +3,076 | +25% | +$593K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.99M | 0.32% | 8,198 +2,472 | +43% | +$900K |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.91M | 0.31% | 28,351 +8,993 | +46% | +$921K |
|
93
iShares Core S&P US Value ETF
IUSV
$22B
| $2.87M | 0.3% | 41,636 +24,918 | +149% | +$1.72M |
|
94
iShares MSCI India ETF
INDA
$9.17B
| $2.8M | 0.3% | 66,456 +47,540 | +251% | +$2.01M |
|
95
Chevron
CVX
$324B
| $2.74M | 0.29% | 26,155 +9,412 | +56% | +$986K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.74M | 0.29% | 41,899 -4,754 | -10% | -$311K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.71M | 0.29% | 54,298 +50,096 | +1,192% | +$2.5M |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.65M | 0.28% | 39,407 +12,668 | +47% | +$852K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.63M | 0.28% | 28,227 +18,619 | +194% | +$1.73M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.59M | 0.27% | 21,227 +3,033 | +17% | +$369K |
|