SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.7B
| $5.62M | 0.31% |
276,847
+1,288
| +0.5% | +$26.2K |
|
77
Schwab US REIT ETF
SCHH
$8.23B
| $5.58M | 0.3% |
259,237
-12,224
| -5% | -$263K |
|
78
American Century Focused Dynamic Growth ETF
FDG
$344M
| $5.55M | 0.3% |
+61,082
| New | +$5.55M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $5.54M | 0.3% |
68,880
+3,138
| +5% | +$252K |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.53M | 0.3% |
494,009
-13,879
| -3% | -$155K |
|
81
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $5.51M | 0.3% |
153,663
+81
| +0.1% | +$2.91K |
|
82
Vanguard Value ETF
VTV
$142B
| $5.5M | 0.3% |
31,813
-3,629
| -10% | -$627K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.42M | 0.3% |
77,130
+16,446
| +27% | +$1.15M |
|
84
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $5.38M | 0.29% |
29,224
+6,624
| +29% | +$1.22M |
|
85
AGNC Investment
AGNC
$10.3B
| $5.36M | 0.29% |
559,393
-17
| -0% | -$163 |
|
86
Vanguard Real Estate ETF
VNQ
$34B
| $5.36M | 0.29% |
59,186
+3,919
| +7% | +$355K |
|
87
Exxon Mobil
XOM
$476B
| $5.27M | 0.29% |
44,276
+241
| +0.5% | +$28.7K |
|
88
Regeneron Pharmaceuticals
REGN
$59.9B
| $5.22M | 0.29% |
8,227
-354
| -4% | -$225K |
|
89
iShares MSCI Australia ETF
EWA
$1.51B
| $5.2M | 0.28% |
221,657
+105,025
| +90% | +$2.46M |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $5.15M | 0.28% |
94,602
+4,748
| +5% | +$258K |
|
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $5.04M | 0.28% |
156,139
+30,302
| +24% | +$978K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $5M | 0.27% |
72,972
-23,510
| -24% | -$1.61M |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.7M | 0.26% |
92,853
+4,154
| +5% | +$210K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $4.64M | 0.25% |
107,217
-3,442
| -3% | -$149K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.6M | 0.25% |
76,817
-63,450
| -45% | -$3.8M |
|
96
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $4.4M | 0.24% |
148,230
+2,829
| +2% | +$84K |
|
97
Walmart
WMT
$791B
| $4.36M | 0.24% |
49,658
-2,707
| -5% | -$238K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.32M | 0.24% |
75,658
-27,783
| -27% | -$1.59M |
|
99
Fidelity Total Bond ETF
FBND
$20.4B
| $4.29M | 0.23% |
93,879
+86,157
| +1,116% | +$3.93M |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $4.27M | 0.23% |
158,940
+9,292
| +6% | +$250K |
|