SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$16.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.07M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.61M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$650K
5
VFH icon
Vanguard Financials ETF
VFH
$611K

Sector Composition

1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$485K 0.26%
3,064
+100
+3% +$15.8K
AZO icon
102
AutoZone
AZO
$70.1B
$485K 0.26%
474
+5
+1% +$5.12K
RTX icon
103
RTX Corp
RTX
$212B
$479K 0.26%
3,719
-17
-0.5% -$2.27K
GIS icon
104
General Mills
GIS
$26.6B
$478K 0.26%
9,237
-95
-1% -$4.92K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$475K 0.26%
2,954
+140
+5% +$22.5K
MDT icon
106
Medtronic
MDT
$118B
$475K 0.26%
5,211
+41
+0.8% +$3.74K
CPAY icon
107
Corpay
CPAY
$22.6B
$472K 0.26%
1,916
-354
-16% -$87.2K
ZTS icon
108
Zoetis
ZTS
$67.6B
$470K 0.25%
4,673
+111
+2% +$11.2K
CHKP icon
109
Check Point Software Technologies
CHKP
$20.6B
$469K 0.25%
3,705
+3
+0.1% +$380
BR icon
110
Broadridge
BR
$29.3B
$465K 0.25%
4,484
+1,620
+57% +$168K
NVDA icon
111
NVIDIA
NVDA
$4.15T
$461K 0.25%
2,569
-275
-10% -$49.3K
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.46B
$457K 0.25%
8,237
-936
-10% -$51.9K
APH icon
113
Amphenol
APH
$135B
$456K 0.25%
4,826
-234
-5% -$22.1K
CAT icon
114
Caterpillar
CAT
$194B
$455K 0.25%
3,355
-19
-0.6% -$2.58K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$453K 0.24%
3,981
-287
-7% -$32.7K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
$448K 0.24%
5,628
-805
-13% -$64.1K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$27.8B
$439K 0.24%
+17,398
New +$439K
BLK icon
118
Blackrock
BLK
$170B
$435K 0.24%
1,019
-24
-2% -$10.2K
ADP icon
119
Automatic Data Processing
ADP
$121B
$431K 0.23%
2,699
-67
-2% -$10.7K
PYPL icon
120
PayPal
PYPL
$66.5B
$429K 0.23%
4,134
+234
+6% +$24.3K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.22%
6,654
+379
+6% +$23.7K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
$405K 0.22%
3,579
-332
-8% -$37.6K
INTU icon
123
Intuit
INTU
$187B
$401K 0.22%
1,533
-97
-6% -$25.4K
IXN icon
124
iShares Global Tech ETF
IXN
$5.69B
$395K 0.21%
+2,311
New +$395K
IBB icon
125
iShares Biotechnology ETF
IBB
$5.68B
$392K 0.21%
3,504
-220
-6% -$24.6K
3 4
5
6 7