SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$183M
Cap. Flow %
19.47%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
240
Reduced
120
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$2.53M 0.27% 18,600 +3,180 +21% +$432K
PEP icon
102
PepsiCo
PEP
$204B
$2.51M 0.27% 17,757 +2,433 +16% +$344K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.42M 0.26% 77,325 +9,494 +14% +$297K
LMT icon
104
Lockheed Martin
LMT
$106B
$2.42M 0.26% 6,540 +1,355 +26% +$501K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.4M 0.25% 29,077 +20,681 +246% +$1.71M
SLYV icon
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.38M 0.25% 28,993 -2,303 -7% -$189K
CORN icon
107
Teucrium Corn Fund
CORN
$48.8M
$2.36M 0.25% 134,843 +51,723 +62% +$907K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.36M 0.25% 23,535 +5,841 +33% +$587K
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.36M 0.25% +94,318 New +$2.36M
BAC icon
110
Bank of America
BAC
$376B
$2.32M 0.25% 60,012 +1,793 +3% +$69.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$2.31M 0.24% 36,518 +4,285 +13% +$270K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.29M 0.24% 22,951 +9,293 +68% +$926K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.27M 0.24% +44,540 New +$2.27M
SCHJ icon
114
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.26M 0.24% +44,231 New +$2.26M
ECLN icon
115
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
$2.12M 0.23% +92,283 New +$2.12M
FIW icon
116
First Trust Water ETF
FIW
$1.94B
$2.12M 0.23% +27,143 New +$2.12M
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.1M 0.22% 51,681 +4,043 +8% +$165K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 0.22% +93,882 New +$2.08M
MOO icon
119
VanEck Agribusiness ETF
MOO
$628M
$2.08M 0.22% +23,684 New +$2.08M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 0.22% 7,864 +1,294 +20% +$337K
GCC icon
121
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.04M 0.22% +101,724 New +$2.04M
SPIB icon
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.02M 0.21% 55,673 -48,219 -46% -$1.75M
SBUX icon
123
Starbucks
SBUX
$100B
$1.99M 0.21% 18,251 -8,611 -32% -$941K
IP icon
124
International Paper
IP
$26.2B
$1.99M 0.21% 36,852 +12,367 +51% +$669K
LEGR icon
125
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.97M 0.21% +48,899 New +$1.97M
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5
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