SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-11%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
183
Reduced
269
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.28M | 0.27% | 118,256 -80,800 | -41% | -$2.24M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.26M | 0.26% | 63,300 +53,618 | +554% | +$2.76M |
|
103
Amgen
AMGN
$155B
| $3.22M | 0.26% | 13,296 +2,066 | +18% | +$500K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.22M | 0.26% | 19,371 +13,575 | +234% | +$2.25M |
|
105
Home Depot
HD
$405B
| $3.2M | 0.26% | 10,705 +921 | +9% | +$276K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.17M | 0.26% | 83,885 +4,398 | +6% | +$166K |
|
107
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.15M | 0.26% | 59,278 -4,392 | -7% | -$233K |
|
108
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.13M | 0.25% | 93,177 -1,269 | -1% | -$42.6K |
|
109
Pacer Industrial Real Estate ETF
INDS
$126M
| $3.12M | 0.25% | 61,302 -455 | -0.7% | -$23.1K |
|
110
General Dynamics
GD
$87.3B
| $3.06M | 0.25% | 12,703 -372 | -3% | -$89.7K |
|
111
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.06M | 0.25% | 128,735 +2,114 | +2% | +$50.2K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.25% | 36,028 +89 | +0.2% | +$7.54K |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.02M | 0.25% | 8,602 +299 | +4% | +$105K |
|
114
Tesla
TSLA
$1.08T
| $2.98M | 0.24% | 2,764 -5,821 | -68% | -$6.27M |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $2.92M | 0.24% | 54,285 +19,755 | +57% | +$1.06M |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 0.24% | 37,237 -35,226 | -49% | -$2.75M |
|
117
VanEck Gold Miners ETF
GDX
$19B
| $2.86M | 0.23% | 74,681 +8,150 | +12% | +$313K |
|
118
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.85M | 0.23% | 13,730 -649 | -5% | -$134K |
|
119
Lockheed Martin
LMT
$106B
| $2.84M | 0.23% | 6,422 -332 | -5% | -$147K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.23% | 38,737 -2,791 | -7% | -$204K |
|
121
UnitedHealth
UNH
$281B
| $2.71M | 0.22% | 5,307 +944 | +22% | +$482K |
|
122
Emerson Electric
EMR
$74.3B
| $2.7M | 0.22% | 27,519 -117 | -0.4% | -$11.5K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.22% | 13,073 +2,800 | +27% | +$575K |
|
124
iShares International Select Dividend ETF
IDV
$5.77B
| $2.68M | 0.22% | 84,387 -29,605 | -26% | -$940K |
|
125
Prudential Financial
PRU
$38.6B
| $2.68M | 0.22% | 22,640 -1,309 | -5% | -$155K |
|