SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $3.85M | 0.3% | 21,121 -148 | -0.7% | -$27K |
|
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $3.83M | 0.29% | 129,169 -29,796 | -19% | -$883K |
|
103
Abbott
ABT
$231B
| $3.82M | 0.29% | 37,752 -293 | -0.8% | -$29.7K |
|
104
Rockwell Automation
ROK
$38.6B
| $3.79M | 0.29% | 12,900 +7,516 | +140% | +$2.21M |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.69M | 0.28% | 57,762 -9,086 | -14% | -$581K |
|
106
IBM
IBM
$227B
| $3.65M | 0.28% | 27,824 -644 | -2% | -$84.4K |
|
107
Amgen
AMGN
$155B
| $3.48M | 0.27% | 14,399 -2,955 | -17% | -$714K |
|
108
General Dynamics
GD
$87.3B
| $3.47M | 0.27% | 15,192 -263 | -2% | -$60K |
|
109
Lockheed Martin
LMT
$106B
| $3.45M | 0.27% | 7,288 +114 | +2% | +$53.9K |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.42M | 0.26% | 86,780 +29,536 | +52% | +$1.16M |
|
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.4M | 0.26% | 79,675 +30,708 | +63% | +$1.31M |
|
112
iShares Silver Trust
SLV
$19.6B
| $3.37M | 0.26% | 152,263 +19,473 | +15% | +$431K |
|
113
Walmart
WMT
$774B
| $3.35M | 0.26% | 22,697 -1,650 | -7% | -$243K |
|
114
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $3.34M | 0.26% | 31,650 -46 | -0.1% | -$4.86K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.25% | 65,874 +18,481 | +39% | +$902K |
|
116
ConocoPhillips
COP
$124B
| $3.21M | 0.25% | 32,378 -24,344 | -43% | -$2.42M |
|
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3.18M | 0.24% | 96,237 +113 | +0.1% | +$3.73K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.17M | 0.24% | +37,163 | New | +$3.17M |
|
119
Danaher
DHR
$147B
| $3.14M | 0.24% | 12,441 -47 | -0.4% | -$11.8K |
|
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.1M | 0.24% | 33,054 -74,732 | -69% | -$7M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.08M | 0.24% | 23,790 -2,526 | -10% | -$327K |
|
122
Lowe's Companies
LOW
$145B
| $3.08M | 0.24% | 15,401 -417 | -3% | -$83.4K |
|
123
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.02M | 0.23% | 158,852 +25,951 | +20% | +$493K |
|
124
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.97M | 0.23% | 15,963 +512 | +3% | +$95.4K |
|
125
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.97M | 0.23% | 9,572 -149 | -2% | -$46.3K |
|