SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-11%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
183
Reduced
269
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $4.34M | 0.35% | 28,369 -1,322 | -4% | -$202K |
|
77
Abbott
ABT
$231B
| $4.23M | 0.34% | 35,771 -381 | -1% | -$45.1K |
|
78
Merck
MRK
$210B
| $4.21M | 0.34% | 51,281 +1,269 | +3% | +$104K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.15M | 0.34% | 43,077 -18,560 | -30% | -$1.79M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.1M | 0.33% | 108,356 +26,650 | +33% | +$1.01M |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.94M | 0.32% | 76,997 -1,039 | -1% | -$53.2K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.92M | 0.32% | 45,569 +8,093 | +22% | +$696K |
|
83
Walmart
WMT
$774B
| $3.81M | 0.31% | 25,575 -600 | -2% | -$89.4K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.81M | 0.31% | 103,228 +80,193 | +348% | +$2.96M |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.77M | 0.31% | 98,321 -7,654 | -7% | -$293K |
|
86
PepsiCo
PEP
$204B
| $3.75M | 0.3% | 22,398 -570 | -2% | -$95.4K |
|
87
Phillips 66
PSX
$54B
| $3.75M | 0.3% | 43,396 -64 | -0.1% | -$5.53K |
|
88
Texas Instruments
TXN
$184B
| $3.74M | 0.3% | 20,366 -224 | -1% | -$41.1K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.63M | 0.29% | 74,072 -1,690 | -2% | -$82.8K |
|
90
Genuine Parts
GPC
$19.4B
| $3.62M | 0.29% | 28,723 -556 | -2% | -$70.1K |
|
91
IBM
IBM
$227B
| $3.61M | 0.29% | 27,795 +154 | +0.6% | +$20K |
|
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.59M | 0.29% | 89,730 +30,630 | +52% | +$1.23M |
|
93
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $3.52M | 0.29% | 32,071 +67 | +0.2% | +$7.35K |
|
94
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3.52M | 0.29% | 98,936 -1,552 | -2% | -$55.2K |
|
95
Schwab US REIT ETF
SCHH
$8.37B
| $3.48M | 0.28% | 139,822 +58,378 | +72% | +$1.45M |
|
96
Lowe's Companies
LOW
$145B
| $3.47M | 0.28% | 17,174 -492 | -3% | -$99.5K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.41M | 0.28% | 81,029 +68,651 | +555% | +$2.89M |
|
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $3.37M | 0.27% | +120,322 | New | +$3.37M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.37M | 0.27% | 12,543 +1,016 | +9% | +$273K |
|
100
ProShares Short High Yield
SJB
$83.4M
| $3.33M | 0.27% | +183,853 | New | +$3.33M |
|