SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
246
Reduced
202
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.95M |
| 3 |
Accenture
ACN
|
$8.48M |
| 4 |
Blackstone
BX
|
$7.2M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $4.26M | 0.36% |
22,303
-5,136
| -19% | -$982K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.24M | 0.35% |
94,389
-709
| -0.7% | -$31.9K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.23M | 0.35% |
87,722
+15,849
| +22% | +$765K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.22M | 0.35% |
+52,043
| New | +$4.22M |
|
80
Abbott
ABT
$229B
| $4.18M | 0.35% |
38,045
+6,867
| +22% | +$754K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.17M | 0.35% |
49,187
-6,628
| -12% | -$562K |
|
82
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.1M | 0.34% |
46,500
+36,307
| +356% | +$3.2M |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.1M | 0.34% |
70,095
+10,924
| +18% | +$639K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $4.06M | 0.34% |
16,782
-228
| -1% | -$55.2K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.02M | 0.33% |
51,827
-6,297
| -11% | -$488K |
|
86
IBM
IBM
$226B
| $4.01M | 0.33% |
28,468
+1,620
| +6% | +$228K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.91M | 0.33% |
66,848
+34,283
| +105% | +$2.01M |
|
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $3.86M | 0.32% |
107,285
+13,958
| +15% | +$502K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.86M | 0.32% |
33,563
+7,395
| +28% | +$850K |
|
90
PepsiCo
PEP
$203B
| $3.84M | 0.32% |
21,269
+4,628
| +28% | +$836K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.84M | 0.32% |
30,837
-1,811
| -6% | -$225K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.84M | 0.32% |
+37,059
| New | +$3.84M |
|
93
General Dynamics
GD
$86.5B
| $3.83M | 0.32% |
15,455
+1,122
| +8% | +$278K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $3.79M | 0.32% |
42,664
+27,880
| +189% | +$2.47M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.74M | 0.31% |
39,056
-15,631
| -29% | -$1.5M |
|
96
VanEck Gold Miners ETF
GDX
$19.5B
| $3.73M | 0.31% |
130,043
+14,695
| +13% | +$421K |
|
97
Salesforce
CRM
$245B
| $3.58M | 0.3% |
26,993
+23,969
| +793% | +$3.18M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.58M | 0.3% |
26,316
-2,578
| -9% | -$350K |
|
99
iShares Exponential Technologies ETF
XT
$3.47B
| $3.57M | 0.3% |
75,433
+656
| +0.9% | +$31.1K |
|
100
Texas Instruments
TXN
$177B
| $3.54M | 0.3% |
21,438
+1,062
| +5% | +$175K |
|