SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-16.59%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.23M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.03M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.58M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.4M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $325K | 0.23% |
3,012
-65
| -2% | -$7.01K |
|
102
Target
TGT
$42B
| $324K | 0.23% |
3,490
+81
| +2% | +$7.52K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $324K | 0.23% |
4,585
+1,920
| +72% | +$136K |
|
104
Automatic Data Processing
ADP
$121B
| $322K | 0.23% |
2,353
+303
| +15% | +$41.5K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.23% |
5,871
| – | – |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $315K | 0.22% |
3,213
-712
| -18% | -$69.8K |
|
107
Comcast
CMCSA
$125B
| $314K | 0.22% |
9,145
-549
| -6% | -$18.9K |
|
108
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $307K | 0.22% |
15,545
-679
| -4% | -$13.4K |
|
109
Coca-Cola
KO
$297B
| $303K | 0.21% |
6,853
-523
| -7% | -$23.1K |
|
110
Northrop Grumman
NOC
$83.2B
| $302K | 0.21% |
998
-241
| -19% | -$72.9K |
|
111
Schwab 1000 Index ETF
SCHK
$4.5B
| $298K | 0.21% |
11,902
-756
| -6% | -$18.9K |
|
112
Gilead Sciences
GILD
$140B
| $285K | 0.2% |
3,809
+196
| +5% | +$14.7K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $285K | 0.2% |
+5,455
| New | +$285K |
|
114
American Electric Power
AEP
$58.8B
| $281K | 0.2% |
3,509
-143
| -4% | -$11.5K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $280K | 0.2% |
4,440
+194
| +5% | +$12.2K |
|
116
Danaher
DHR
$143B
| $275K | 0.19% |
1,983
-17
| -0.9% | -$2.34K |
|
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $275K | 0.19% |
8,730
+2,032
| +30% | +$64K |
|
118
Home Depot
HD
$406B
| $270K | 0.19% |
1,445
+400
| +38% | +$74.7K |
|
119
FedEx
FDX
$53.2B
| $267K | 0.19% |
2,203
-223
| -9% | -$27K |
|
120
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $267K | 0.19% |
2,294
-790
| -26% | -$91.9K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $263K | 0.19% |
9,502
+2,902
| +44% | +$80.3K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.18% |
+7,639
| New | +$261K |
|
123
Philip Morris
PM
$254B
| $259K | 0.18% |
3,556
+175
| +5% | +$12.7K |
|
124
Sherwin-Williams
SHW
$90.5B
| $255K | 0.18% |
555
-60
| -10% | -$27.6K |
|
125
Diageo
DEO
$61.1B
| $249K | 0.18% |
1,955
+151
| +8% | +$19.2K |
|