SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
96
Reduced
109
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $603K | 0.23% |
10,904
-160
| -1% | -$8.85K |
|
102
Vanguard Value ETF
VTV
$143B
| $603K | 0.23% |
5,402
+1,608
| +42% | +$179K |
|
103
Zoetis
ZTS
$67.6B
| $597K | 0.23% |
4,793
+35
| +0.7% | +$4.36K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $562K | 0.22% |
8,374
-2,891
| -26% | -$194K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $560K | 0.21% |
8,740
+3,889
| +80% | +$249K |
|
106
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $539K | 0.21% |
3,232
-85
| -3% | -$14.2K |
|
107
Oracle
ORCL
$628B
| $534K | 0.2% |
9,712
-45
| -0.5% | -$2.47K |
|
108
Medtronic
MDT
$118B
| $527K | 0.2% |
4,847
-296
| -6% | -$32.2K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $524K | 0.2% |
10,689
-2,341
| -18% | -$115K |
|
110
iShares US Energy ETF
IYE
$1.18B
| $524K | 0.2% |
16,512
-2,094
| -11% | -$66.5K |
|
111
US Bancorp
USB
$75.5B
| $522K | 0.2% |
9,437
-651
| -6% | -$36K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $522K | 0.2% |
4,329
+121
| +3% | +$14.6K |
|
113
General Mills
GIS
$26.6B
| $510K | 0.2% |
9,253
-2
| -0% | -$110 |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $510K | 0.2% |
7,871
+4,003
| +103% | +$259K |
|
115
PNC Financial Services
PNC
$80.7B
| $508K | 0.19% |
3,627
-69
| -2% | -$9.66K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $506K | 0.19% |
8,540
-557
| -6% | -$33K |
|
117
Innovative Industrial Properties
IIPR
$1.54B
| $504K | 0.19% |
5,452
+330
| +6% | +$30.5K |
|
118
Amphenol
APH
$135B
| $499K | 0.19% |
5,176
+575
| +12% | +$55.4K |
|
119
Marathon Petroleum
MPC
$54.4B
| $490K | 0.19% |
8,068
+1,757
| +28% | +$107K |
|
120
FedEx
FDX
$53.2B
| $487K | 0.19% |
3,348
+58
| +2% | +$8.44K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $484K | 0.19% |
17,300
-1,813
| -9% | -$50.7K |
|
122
Coca-Cola
KO
$297B
| $482K | 0.18% |
8,858
+1,464
| +20% | +$79.7K |
|
123
ConocoPhillips
COP
$118B
| $476K | 0.18% |
8,350
+1,010
| +14% | +$57.6K |
|
124
Travelers Companies
TRV
$62.3B
| $474K | 0.18% |
3,187
-42
| -1% | -$6.25K |
|
125
Crown Castle
CCI
$42.3B
| $468K | 0.18% |
3,365
+803
| +31% | +$112K |
|