SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
-$85.1M
Cap. Flow
-$101M
Cap. Flow %
-57.19%
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.71M
2
QCOM icon
Qualcomm
QCOM
$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
4
LOW icon
Lowe's Companies
LOW
$701K
5
ES icon
Eversource Energy
ES
$534K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.7M

Sector Composition

1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$392K 0.22%
780
-78
-9% -$39.2K
TFI icon
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$390K 0.22%
7,716
+42
+0.5% +$2.12K
SIZE icon
103
iShares MSCI USA Size Factor ETF
SIZE
$364M
$385K 0.22%
+3,952
New +$385K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$381K 0.22%
4,246
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$376K 0.21%
14,090
-2,722
-16% -$72.6K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.68B
$371K 0.21%
3,077
-106
-3% -$12.8K
IXN icon
107
iShares Global Tech ETF
IXN
$5.69B
$371K 0.21%
10,584
+300
+3% +$10.5K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.46B
$371K 0.21%
6,048
-1,670
-22% -$102K
D icon
109
Dominion Energy
D
$50.3B
$370K 0.21%
4,468
-602
-12% -$49.9K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 0.21%
5,871
-16,309
-74% -$1.03M
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$369K 0.21%
9,423
-1,120
-11% -$43.9K
FDX icon
112
FedEx
FDX
$53.2B
$367K 0.21%
2,426
-922
-28% -$139K
MS icon
113
Morgan Stanley
MS
$237B
$359K 0.2%
7,024
+605
+9% +$30.9K
SHW icon
114
Sherwin-Williams
SHW
$90.5B
$359K 0.2%
1,845
-15
-0.8% -$2.92K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$354K 0.2%
+5,884
New +$354K
MCD icon
116
McDonald's
MCD
$226B
$353K 0.2%
1,785
-4,356
-71% -$861K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$353K 0.2%
3,027
-726
-19% -$84.7K
ADP icon
118
Automatic Data Processing
ADP
$121B
$350K 0.2%
2,050
-365
-15% -$62.3K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$347K 0.2%
+3,432
New +$347K
SPXL icon
120
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$346K 0.2%
5,241
– –
AEP icon
121
American Electric Power
AEP
$58.8B
$345K 0.2%
3,652
-173
-5% -$16.3K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$21.9B
$343K 0.19%
5,439
+57
+1% +$3.6K
WFC icon
123
Wells Fargo
WFC
$258B
$335K 0.19%
6,224
-16,704
-73% -$899K
PAYX icon
124
Paychex
PAYX
$48.8B
$334K 0.19%
3,927
+87
+2% +$7.4K
CAT icon
125
Caterpillar
CAT
$194B
$319K 0.18%
2,159
-955
-31% -$141K
3 4
5
6 7