SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
240
Reduced
190
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $3.76M | 0.34% |
22,576
+178
| +0.8% | +$29.7K |
|
77
Genuine Parts
GPC
$18.9B
| $3.75M | 0.34% |
28,172
-551
| -2% | -$73.3K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.73M | 0.34% |
75,890
-25,777
| -25% | -$1.27M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.7M | 0.34% |
29,137
+672
| +2% | +$85.4K |
|
80
Qualcomm
QCOM
$169B
| $3.7M | 0.34% |
28,978
+609
| +2% | +$77.8K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.68M | 0.33% |
+64,222
| New | +$3.68M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.67M | 0.33% |
47,788
+17,984
| +60% | +$1.38M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.65M | 0.33% |
45,294
+2,217
| +5% | +$178K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.34B
| $3.63M | 0.33% |
132,478
+24,122
| +22% | +$661K |
|
85
Amgen
AMGN
$152B
| $3.62M | 0.33% |
14,883
+1,587
| +12% | +$386K |
|
86
ProShares Short High Yield
SJB
$83.4M
| $3.56M | 0.32% |
179,936
-3,917
| -2% | -$77.4K |
|
87
Intel
INTC
$105B
| $3.55M | 0.32% |
94,814
+28
| +0% | +$1.05K |
|
88
Phillips 66
PSX
$52.7B
| $3.53M | 0.32% |
43,031
-365
| -0.8% | -$29.9K |
|
89
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $3.5M | 0.32% |
116,678
+39,815
| +52% | +$1.19M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.43M | 0.31% |
15,180
+2,637
| +21% | +$597K |
|
91
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.25M | 0.29% |
16,494
+11,116
| +207% | +$2.19M |
|
92
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $3.14M | 0.29% |
32,076
+5
| +0% | +$490 |
|
93
Texas Instruments
TXN
$177B
| $3.11M | 0.28% |
20,257
-109
| -0.5% | -$16.8K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.1M | 0.28% |
62,076
-1,224
| -2% | -$61.1K |
|
95
Walmart
WMT
$790B
| $3.09M | 0.28% |
25,376
-199
| -0.8% | -$24.2K |
|
96
Lowe's Companies
LOW
$146B
| $3.07M | 0.28% |
17,575
+401
| +2% | +$70K |
|
97
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $3.06M | 0.28% |
98,156
-780
| -0.8% | -$24.3K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.04M | 0.28% |
39,805
+2,568
| +7% | +$196K |
|
99
Bristol-Myers Squibb
BMY
$96.6B
| $3.01M | 0.27% |
39,046
+309
| +0.8% | +$23.8K |
|
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3M | 0.27% |
125,438
-196,606
| -61% | -$4.7M |
|