SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.41M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.6M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.17B
| $6.67M | 0.31% | 114,043 +8,718 | +8% | +$510K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $6.63M | 0.3% | 27,969 +1,662 | +6% | +$394K |
|
78
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $6.55M | 0.3% | 55,334 +1,500 | +3% | +$178K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $6.46M | 0.3% | 279,013 +16,106 | +6% | +$373K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.36M | 0.29% | 89,434 +33,143 | +59% | +$2.36M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.34M | 0.29% | 76,326 +2,371 | +3% | +$197K |
|
82
Vanguard Value ETF
VTV
$144B
| $6.3M | 0.29% | 36,067 -45 | -0.1% | -$7.86K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.29M | 0.29% | 105,717 +1,010 | +1% | +$60.1K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.16M | 0.28% | 135,987 +80,274 | +144% | +$3.64M |
|
85
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.01M | 0.28% | 121,409 +14,980 | +14% | +$741K |
|
|
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.95M | 0.27% | 497,008 +326,960 | +192% | +$3.91M |
|
87
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.85M | 0.27% | 22,496 +2,021 | +10% | +$526K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 0.27% | 59,995 +12,440 | +26% | +$1.21M |
|
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $5.81M | 0.27% | 49,958 +221 | +0.4% | +$25.7K |
|
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $5.81M | 0.27% | 139,617 -1,589 | -1% | -$66.1K |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.65M | 0.26% | 79,043 -20,384 | -21% | -$1.46M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.51M | 0.25% | 95,793 +56,674 | +145% | +$3.26M |
|
|
93
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.47M | 0.25% | 112,661 -111,390 | -50% | -$5.41M |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.4M | 0.25% | 65,136 +5,071 | +8% | +$421K |
|
95
Exxon Mobil
XOM
$487B
| $5.17M | 0.24% | 44,123 -121 | -0.3% | -$14.2K |
|
96
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.09M | 0.23% | 170,198 +16,949 | +11% | +$507K |
|
97
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $5.02M | 0.23% | 122,579 +2,075 | +2% | +$85K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $4.99M | 0.23% | 8,502 +1,057 | +14% | +$620K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $4.85M | 0.22% | 44,638 +4,917 | +12% | +$534K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.82M | 0.22% | 92,483 -232 | -0.3% | -$12.1K |
|