SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-14%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
201
Reduced
226
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.24M | 0.34% |
64,604
+57,438
| +802% | +$2.88M |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.23M | 0.34% |
78,709
+39,608
| +101% | +$1.62M |
|
78
JPMorgan Chase
JPM
$818B
| $3.23M | 0.34% |
30,868
-17,065
| -36% | -$1.78M |
|
79
IBM
IBM
$226B
| $3.19M | 0.34% |
26,848
-1,599
| -6% | -$190K |
|
80
Texas Instruments
TXN
$177B
| $3.15M | 0.33% |
20,376
+119
| +0.6% | +$18.4K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.33% |
30,632
+7,049
| +30% | +$723K |
|
82
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $3.07M | 0.32% |
116,985
+307
| +0.3% | +$8.05K |
|
83
General Dynamics
GD
$86.5B
| $3.04M | 0.32% |
14,333
+1,030
| +8% | +$219K |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $3.03M | 0.32% |
+93,327
| New | +$3.03M |
|
85
Global X US Preferred ETF
PFFD
$2.31B
| $3.03M | 0.32% |
147,608
-91,557
| -38% | -$1.88M |
|
86
Verizon
VZ
$184B
| $3.02M | 0.32% |
79,607
-10,357
| -12% | -$393K |
|
87
Abbott
ABT
$229B
| $3.02M | 0.32% |
31,178
-4,330
| -12% | -$419K |
|
88
Lowe's Companies
LOW
$146B
| $3.01M | 0.32% |
16,033
-1,542
| -9% | -$290K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.99M | 0.31% |
26,168
+5,511
| +27% | +$630K |
|
90
Exxon Mobil
XOM
$477B
| $2.97M | 0.31% |
34,044
-22,527
| -40% | -$1.97M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.96M | 0.31% |
+41,388
| New | +$2.96M |
|
92
Vanguard Russell 1000 ETF
VONE
$6.6B
| $2.95M | 0.31% |
18,041
+772
| +4% | +$126K |
|
93
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $2.91M | 0.31% |
31,698
-378
| -1% | -$34.8K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.82M | 0.3% |
37,619
-10,169
| -21% | -$761K |
|
95
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $2.82M | 0.3% |
97,342
-814
| -0.8% | -$23.5K |
|
96
VanEck Gold Miners ETF
GDX
$19.5B
| $2.78M | 0.29% |
115,348
+46,986
| +69% | +$1.13M |
|
97
Walmart
WMT
$790B
| $2.78M | 0.29% |
21,403
-3,973
| -16% | -$515K |
|
98
Agilon Health
AGL
$501M
| $2.77M | 0.29% |
118,048
+100
| +0.1% | +$2.34K |
|
99
PepsiCo
PEP
$203B
| $2.72M | 0.29% |
16,641
-5,935
| -26% | -$969K |
|
100
Schwab US REIT ETF
SCHH
$8.23B
| $2.69M | 0.28% |
144,128
+24,284
| +20% | +$454K |
|