SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-14%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
201
Reduced
226
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.66M | 0.28% |
6,892
+491
| +8% | +$190K |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.65M | 0.28% |
60,132
+34,737
| +137% | +$1.53M |
|
103
Vanguard Materials ETF
VAW
$2.85B
| $2.64M | 0.28% |
17,815
+4,406
| +33% | +$654K |
|
104
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.62M | 0.28% |
16,278
+818
| +5% | +$132K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.62M | 0.28% |
57,706
-34,409
| -37% | -$1.56M |
|
106
Tesla
TSLA
$1.08T
| $2.61M | 0.27% |
9,853
+7,537
| +325% | +$2M |
|
107
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.61M | 0.27% |
91,795
-665
| -0.7% | -$18.9K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.58M | 0.27% |
51,621
-1,098
| -2% | -$54.9K |
|
109
iShares International Select Dividend ETF
IDV
$5.69B
| $2.57M | 0.27% |
114,126
-30,115
| -21% | -$678K |
|
110
Analog Devices
ADI
$120B
| $2.54M | 0.27% |
18,230
+1,200
| +7% | +$167K |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.5M | 0.26% |
9,291
+413
| +5% | +$111K |
|
112
Vanguard Information Technology ETF
VGT
$98.6B
| $2.5M | 0.26% |
8,129
-4,106
| -34% | -$1.26M |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.44M | 0.26% |
36,553
+5,419
| +17% | +$361K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.35M | 0.25% |
23,154
+1,630
| +8% | +$166K |
|
115
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $2.35M | 0.25% |
102,005
-143
| -0.1% | -$3.29K |
|
116
Prudential Financial
PRU
$37.6B
| $2.34M | 0.25% |
27,297
+1,250
| +5% | +$107K |
|
117
Intel
INTC
$105B
| $2.34M | 0.25% |
90,778
-4,036
| -4% | -$104K |
|
118
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.33M | 0.25% |
18,799
+14,521
| +339% | +$1.8M |
|
119
Kellanova
K
$27.4B
| $2.32M | 0.24% |
33,264
+2,066
| +7% | +$144K |
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.31M | 0.24% |
+74,972
| New | +$2.31M |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.29M | 0.24% |
34,122
+8,382
| +33% | +$563K |
|
122
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.25M | 0.24% |
40,889
+4,658
| +13% | +$256K |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.25M | 0.24% |
46,104
+3,063
| +7% | +$149K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.22M | 0.23% |
97,660
-27,778
| -22% | -$632K |
|
125
Consolidated Edison
ED
$35.2B
| $2.2M | 0.23% |
25,672
+2,137
| +9% | +$183K |
|