SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $4.25M | 0.23% |
27,016
-2,807
| -9% | -$442K |
|
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.08M | 0.22% |
+108,358
| New | +$4.08M |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $4.08M | 0.22% |
108,785
+102
| +0.1% | +$3.82K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.06M | 0.22% |
81,431
-103,197
| -56% | -$5.14M |
|
105
Simplify Hedged Equity ETF
HEQT
$306M
| $4.02M | 0.22% |
140,793
-26,374
| -16% | -$754K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4M | 0.22% |
15,897
+26
| +0.2% | +$6.55K |
|
107
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $4M | 0.22% |
16,191
+414
| +3% | +$102K |
|
108
Netflix
NFLX
$519B
| $3.99M | 0.22% |
4,274
-61
| -1% | -$56.9K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 0.21% |
47,552
-1,288
| -3% | -$107K |
|
110
Rockwell Automation
ROK
$37.9B
| $3.9M | 0.21% |
15,104
-1,225
| -8% | -$317K |
|
111
iShares Bitcoin Trust
IBIT
$83.5B
| $3.73M | 0.2% |
79,652
+69,070
| +653% | +$3.23M |
|
112
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.55M | 0.19% |
18,647
-19,060
| -51% | -$3.63M |
|
113
iShares S&P 500 Growth ETF
IVW
$63B
| $3.5M | 0.19% |
37,663
-90,118
| -71% | -$8.37M |
|
114
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.43M | 0.19% |
138,585
+76,303
| +123% | +$1.89M |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.35M | 0.18% |
101,662
| – | – |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.35M | 0.18% |
+36,212
| New | +$3.35M |
|
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.34M | 0.18% |
114,065
+22,717
| +25% | +$664K |
|
118
iShares US Utilities ETF
IDU
$1.63B
| $3.31M | 0.18% |
32,653
-3,015
| -8% | -$306K |
|
119
Blackrock
BLK
$170B
| $3.25M | 0.18% |
3,433
+40
| +1% | +$37.9K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.23M | 0.18% |
88,575
+3,696
| +4% | +$135K |
|
121
Danaher
DHR
$143B
| $3.22M | 0.18% |
15,707
+1,817
| +13% | +$372K |
|
122
iShares Gold Trust
IAU
$52.2B
| $3.15M | 0.17% |
53,484
-17,836
| -25% | -$1.05M |
|
123
Vanguard Information Technology ETF
VGT
$98.7B
| $3.15M | 0.17% |
5,809
-231
| -4% | -$125K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.14M | 0.17% |
44,996
+1,127
| +3% | +$78.7K |
|
125
AbbVie
ABBV
$375B
| $3.11M | 0.17% |
14,862
-9,297
| -38% | -$1.95M |
|