SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
240
Reduced
190
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 ETF
VONE
$6.6B
| $2.97M | 0.27% |
17,269
+3,539
| +26% | +$608K |
|
102
General Dynamics
GD
$86.5B
| $2.94M | 0.27% |
13,303
+600
| +5% | +$133K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.75M | 0.25% |
76,547
-4,482
| -6% | -$161K |
|
104
Lockheed Martin
LMT
$105B
| $2.75M | 0.25% |
6,401
-21
| -0.3% | -$9.03K |
|
105
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.75M | 0.25% |
92,460
-717
| -0.8% | -$21.3K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $2.74M | 0.25% |
35,428
-600
| -2% | -$46.5K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.72M | 0.25% |
70,108
-34,958
| -33% | -$1.36M |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.64M | 0.24% |
52,719
+10,756
| +26% | +$538K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.63M | 0.24% |
64,378
-9,694
| -13% | -$397K |
|
110
iShares Exponential Technologies ETF
XT
$3.47B
| $2.63M | 0.24% |
54,852
+23,369
| +74% | +$1.12M |
|
111
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.61M | 0.24% |
15,460
+3,498
| +29% | +$591K |
|
112
UnitedHealth
UNH
$277B
| $2.6M | 0.24% |
5,057
-250
| -5% | -$128K |
|
113
Agilon Health
AGL
$501M
| $2.58M | 0.23% |
117,948
+96,148
| +441% | +$2.1M |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.54M | 0.23% |
8,878
+276
| +3% | +$79.1K |
|
115
Schwab US REIT ETF
SCHH
$8.23B
| $2.53M | 0.23% |
119,844
-19,978
| -14% | -$421K |
|
116
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $2.53M | 0.23% |
102,148
+18,702
| +22% | +$462K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $2.52M | 0.23% |
22,109
+6,869
| +45% | +$783K |
|
118
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.51M | 0.23% |
53,915
+14,912
| +38% | +$695K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $2.51M | 0.23% |
23,583
-17,465
| -43% | -$1.86M |
|
120
Prudential Financial
PRU
$37.6B
| $2.49M | 0.23% |
26,047
+3,407
| +15% | +$326K |
|
121
Analog Devices
ADI
$120B
| $2.49M | 0.23% |
17,030
+2,243
| +15% | +$328K |
|
122
Home Depot
HD
$405B
| $2.49M | 0.23% |
9,071
-1,634
| -15% | -$448K |
|
123
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.49M | 0.23% |
60,917
-385
| -0.6% | -$15.7K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.47M | 0.22% |
20,657
+648
| +3% | +$77.3K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.4M | 0.22% |
40,718
+5,379
| +15% | +$317K |
|