SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $4.63M | 0.36% | +49,107 | New | +$4.63M |
|
77
Exxon Mobil
XOM
$487B
| $4.59M | 0.35% | 41,858 +1,914 | +5% | +$210K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.58M | 0.35% | 76,459 +6,364 | +9% | +$382K |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.55M | 0.35% | 46,814 +9,755 | +26% | +$949K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $4.54M | 0.35% | 56,989 -758 | -1% | -$60.4K |
|
81
Genuine Parts
GPC
$19.4B
| $4.53M | 0.35% | 27,060 -304 | -1% | -$50.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.5M | 0.35% | 29,804 -1,033 | -3% | -$156K |
|
83
Phillips 66
PSX
$54B
| $4.47M | 0.34% | 44,128 -1,336 | -3% | -$135K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.41M | 0.34% | 60,218 +38,998 | +184% | +$2.85M |
|
85
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.4M | 0.34% | 68,485 +10,818 | +19% | +$695K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $4.31M | 0.33% | 133,271 +3,228 | +2% | +$104K |
|
87
Southern Company
SO
$102B
| $4.31M | 0.33% | 61,952 +46 | +0.1% | +$3.2K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 0.33% | 41,351 -1,313 | -3% | -$137K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.28M | 0.33% | 87,639 -83 | -0.1% | -$4.05K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 0.33% | 17,079 +297 | +2% | +$74.3K |
|
91
iShares Exponential Technologies ETF
XT
$3.51B
| $4.24M | 0.33% | 80,513 +5,080 | +7% | +$268K |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.2M | 0.32% | 93,477 +2,478 | +3% | +$111K |
|
93
Alibaba
BABA
$322B
| $4.05M | 0.31% | 39,618 +15,504 | +64% | +$1.58M |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.03M | 0.31% | 34,224 +661 | +2% | +$77.8K |
|
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $4M | 0.31% | +44,131 | New | +$4M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.99M | 0.31% | 36,405 -18,351 | -34% | -$2.01M |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.98M | 0.31% | 83,226 -30,437 | -27% | -$1.46M |
|
98
Texas Instruments
TXN
$184B
| $3.96M | 0.3% | 21,279 -159 | -0.7% | -$29.6K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.9M | 0.3% | 31,421 +9,349 | +42% | +$1.16M |
|
100
Qualcomm
QCOM
$173B
| $3.88M | 0.3% | 30,450 -654 | -2% | -$83.4K |
|