SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.58%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $437K | 0.29% |
+16,163
| New | +$437K |
|
102
Mondelez International
MDLZ
$79.3B
| $429K | 0.29% |
+10,721
| New | +$429K |
|
103
Caterpillar
CAT
$194B
| $429K | 0.29% |
+3,374
| New | +$429K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $428K | 0.29% |
+3,911
| New | +$428K |
|
105
Ambev
ABEV
$33.5B
| $425K | 0.28% |
+108,395
| New | +$425K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $423K | 0.28% |
+4,268
| New | +$423K |
|
107
Corpay
CPAY
$22.6B
| $422K | 0.28% |
+2,270
| New | +$422K |
|
108
Blackrock
BLK
$170B
| $410K | 0.27% |
+1,043
| New | +$410K |
|
109
Amphenol
APH
$135B
| $410K | 0.27% |
+5,060
| New | +$410K |
|
110
Salesforce
CRM
$245B
| $406K | 0.27% |
+2,964
| New | +$406K |
|
111
RTX Corp
RTX
$212B
| $398K | 0.27% |
+3,736
| New | +$398K |
|
112
AutoZone
AZO
$70.1B
| $393K | 0.26% |
+469
| New | +$393K |
|
113
Zoetis
ZTS
$67.6B
| $390K | 0.26% |
+4,562
| New | +$390K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $389K | 0.26% |
+2,814
| New | +$389K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.26% |
+7,596
| New | +$383K |
|
116
NVIDIA
NVDA
$4.15T
| $380K | 0.25% |
+2,844
| New | +$380K |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $380K | 0.25% |
+3,702
| New | +$380K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.24% |
+6,275
| New | +$366K |
|
119
Fidelity Momentum Factor ETF
FDMO
$514M
| $366K | 0.24% |
+12,340
| New | +$366K |
|
120
Oracle
ORCL
$628B
| $363K | 0.24% |
+8,037
| New | +$363K |
|
121
General Mills
GIS
$26.6B
| $363K | 0.24% |
+9,332
| New | +$363K |
|
122
Vanguard Total Bond Market
BND
$133B
| $363K | 0.24% |
+4,581
| New | +$363K |
|
123
Automatic Data Processing
ADP
$121B
| $363K | 0.24% |
+2,766
| New | +$363K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $359K | 0.24% |
+3,724
| New | +$359K |
|
125
Advanced Drainage Systems
WMS
$11B
| $352K | 0.23% |
+14,514
| New | +$352K |
|