SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.41M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.6M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.82M | 0.22% | 103,519 +6,836 | +7% | +$318K |
|
102
AbbVie
ABBV
$372B
| $4.76M | 0.22% | 24,101 +18 | +0.1% | +$3.56K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.57M | 0.21% | 54,011 +3,140 | +6% | +$265K |
|
104
Simplify Hedged Equity ETF
HEQT
$306M
| $4.54M | 0.21% | 157,318 +7,829 | +5% | +$226K |
|
105
Walmart
WMT
$774B
| $4.51M | 0.21% | 55,887 -602 | -1% | -$48.6K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.47M | 0.21% | 45,598 -1,926 | -4% | -$189K |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.46M | 0.2% | 106,211 +6,843 | +7% | +$288K |
|
108
Rockwell Automation
ROK
$38.6B
| $4.45M | 0.2% | 16,569 -308 | -2% | -$82.7K |
|
109
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.43M | 0.2% | 120,257 +2,540 | +2% | +$93.7K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.4M | 0.2% | 86,631 -34,243 | -28% | -$1.74M |
|
111
Merck
MRK
$210B
| $4.39M | 0.2% | 38,690 +14,713 | +61% | +$1.67M |
|
112
Vanguard Utilities ETF
VPU
$7.27B
| $4.34M | 0.2% | 24,924 +2,331 | +10% | +$406K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.27M | 0.2% | 15,986 +117 | +0.7% | +$31.3K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $4.21M | 0.19% | 78,444 -5,941 | -7% | -$319K |
|
115
Yum! Brands
YUM
$40.8B
| $4.2M | 0.19% | 30,094 -184 | -0.6% | -$25.7K |
|
116
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.2M | 0.19% | 22,040 +1,666 | +8% | +$318K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.14M | 0.19% | 26,889 +1,457 | +6% | +$224K |
|
|
118
Eli Lilly
LLY
$657B
| $4.04M | 0.19% | 4,561 -21,951 | -83% | -$19.4M |
|
119
iShares Silver Trust
SLV
$19.6B
| $4.01M | 0.18% | 141,090 -4,624 | -3% | -$131K |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $4M | 0.18% | 100,558 +93,760 | +1,379% | +$3.73M |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.99M | 0.18% | 65,328 +17,467 | +36% | +$1.07M |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.95M | 0.18% | 105,667 +9,135 | +9% | +$342K |
|
123
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.94M | 0.18% | 15,541 +1,891 | +14% | +$480K |
|
124
Danaher
DHR
$147B
| $3.91M | 0.18% | 14,074 -29 | -0.2% | -$8.06K |
|
125
Johnson & Johnson
JNJ
$427B
| $3.91M | 0.18% | 24,121 -635 | -3% | -$103K |
|