SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $540K | 0.22% |
4,758
+85
| +2% | +$9.65K |
|
102
FedEx
FDX
$53.2B
| $540K | 0.22% |
3,290
+48
| +1% | +$7.88K |
|
103
US Bancorp
USB
$75.5B
| $529K | 0.21% |
10,088
-835
| -8% | -$43.8K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $528K | 0.21% |
19,113
-504
| -3% | -$13.9K |
|
105
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $526K | 0.21% |
+3,317
| New | +$526K |
|
106
Broadridge
BR
$29.3B
| $523K | 0.21% |
4,096
-388
| -9% | -$49.5K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $519K | 0.21% |
3,637
+5
| +0.1% | +$714 |
|
108
SPDR Gold Trust
GLD
$111B
| $518K | 0.21% |
3,889
+1,085
| +39% | +$145K |
|
109
PayPal
PYPL
$66.5B
| $515K | 0.21% |
4,499
+365
| +9% | +$41.8K |
|
110
Blackrock
BLK
$170B
| $512K | 0.2% |
1,091
+72
| +7% | +$33.8K |
|
111
AutoZone
AZO
$70.1B
| $508K | 0.2% |
462
-12
| -3% | -$13.2K |
|
112
PNC Financial Services
PNC
$80.7B
| $507K | 0.2% |
3,696
-938
| -20% | -$129K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $504K | 0.2% |
3,009
-862
| -22% | -$144K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $502K | 0.2% |
4,208
+227
| +6% | +$27.1K |
|
115
Medtronic
MDT
$118B
| $501K | 0.2% |
5,143
-68
| -1% | -$6.62K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $496K | 0.2% |
2,966
+12
| +0.4% | +$2.01K |
|
117
3M
MMM
$81B
| $496K | 0.2% |
2,861
+181
| +7% | +$31.5K |
|
118
General Mills
GIS
$26.6B
| $486K | 0.19% |
9,255
+18
| +0.2% | +$945 |
|
119
Travelers Companies
TRV
$62.3B
| $483K | 0.19% |
3,229
-454
| -12% | -$67.9K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $480K | 0.19% |
8,201
-36
| -0.4% | -$2.11K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $473K | 0.19% |
18,318
+920
| +5% | +$23.8K |
|
122
Alibaba
BABA
$325B
| $463K | 0.18% |
2,734
+646
| +31% | +$109K |
|
123
Schwab 1000 Index ETF
SCHK
$4.5B
| $458K | 0.18% |
15,855
+5,062
| +47% | +$146K |
|
124
Corpay
CPAY
$22.6B
| $457K | 0.18% |
1,627
-289
| -15% | -$81.2K |
|
125
Caterpillar
CAT
$194B
| $456K | 0.18% |
3,348
-7
| -0.2% | -$953 |
|