SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
246
Reduced
202
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.95M |
| 3 |
Accenture
ACN
|
$8.48M |
| 4 |
Blackstone
BX
|
$7.2M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.52M | 0.29% |
90,999
+16,027
| +21% | +$620K |
|
102
Lockheed Martin
LMT
$105B
| $3.49M | 0.29% |
7,174
+282
| +4% | +$137K |
|
103
Walmart
WMT
$790B
| $3.45M | 0.29% |
24,347
+2,944
| +14% | +$417K |
|
104
Qualcomm
QCOM
$169B
| $3.42M | 0.29% |
31,104
+2,307
| +8% | +$254K |
|
105
American Century US Quality Growth ETF
QGRO
$2.02B
| $3.33M | 0.28% |
57,667
+16,778
| +41% | +$968K |
|
106
Danaher
DHR
$143B
| $3.31M | 0.28% |
12,488
+10,475
| +520% | +$2.78M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.27% |
27,134
+22,144
| +444% | +$2.66M |
|
108
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $3.26M | 0.27% |
31,696
-2
| -0% | -$206 |
|
109
Blackrock
BLK
$170B
| $3.18M | 0.27% |
4,489
+2,058
| +85% | +$1.46M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.17M | 0.26% |
43,095
+1,707
| +4% | +$126K |
|
111
Global X US Preferred ETF
PFFD
$2.31B
| $3.15M | 0.26% |
162,725
+15,117
| +10% | +$293K |
|
112
Lowe's Companies
LOW
$146B
| $3.15M | 0.26% |
15,818
-215
| -1% | -$42.8K |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.06M | 0.25% |
62,058
-110,093
| -64% | -$5.42M |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.04M | 0.25% |
66,558
+6,426
| +11% | +$293K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $3.02M | 0.25% |
67,086
-27,951
| -29% | -$1.26M |
|
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3M | 0.25% |
49,651
-18,120
| -27% | -$1.09M |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.98M | 0.25% |
40,167
+6,045
| +18% | +$449K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.95M | 0.25% |
27,252
+14,000
| +106% | +$1.51M |
|
119
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $2.93M | 0.24% |
96,124
-1,218
| -1% | -$37.1K |
|
120
iShares Silver Trust
SLV
$20.2B
| $2.92M | 0.24% |
132,790
+36,551
| +38% | +$805K |
|
121
Vanguard Materials ETF
VAW
$2.85B
| $2.9M | 0.24% |
17,029
-786
| -4% | -$134K |
|
122
Analog Devices
ADI
$120B
| $2.88M | 0.24% |
17,544
-686
| -4% | -$113K |
|
123
Verizon
VZ
$184B
| $2.87M | 0.24% |
72,954
-6,653
| -8% | -$262K |
|
124
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.87M | 0.24% |
91,452
-343
| -0.4% | -$10.8K |
|
125
Kimberly-Clark
KMB
$42.4B
| $2.84M | 0.24% |
20,884
+1,881
| +10% | +$255K |
|