SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.58%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.31B
| $339K | 0.23% |
+1,975
| New | +$339K |
|
127
Amgen
AMGN
$153B
| $338K | 0.23% |
+1,739
| New | +$338K |
|
128
Eli Lilly
LLY
$661B
| $335K | 0.22% |
+2,895
| New | +$335K |
|
129
PayPal
PYPL
$66.5B
| $328K | 0.22% |
+3,900
| New | +$328K |
|
130
Intuit
INTU
$187B
| $321K | 0.21% |
+1,630
| New | +$321K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $320K | 0.21% |
+7,757
| New | +$320K |
|
132
Stryker
SYK
$149B
| $318K | 0.21% |
+2,026
| New | +$318K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.21% |
+6,227
| New | +$316K |
|
134
Franklin Resources
BEN
$13.3B
| $313K | 0.21% |
+10,550
| New | +$313K |
|
135
TJX Companies
TJX
$155B
| $313K | 0.21% |
+6,994
| New | +$313K |
|
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $309K | 0.21% |
+6,429
| New | +$309K |
|
137
Hartford Financial Services
HIG
$37.4B
| $307K | 0.2% |
+6,910
| New | +$307K |
|
138
British American Tobacco
BTI
$120B
| $293K | 0.2% |
+9,201
| New | +$293K |
|
139
Coca-Cola
KO
$297B
| $290K | 0.19% |
+6,125
| New | +$290K |
|
140
Alibaba
BABA
$325B
| $289K | 0.19% |
+2,105
| New | +$289K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $287K | 0.19% |
+6,585
| New | +$287K |
|
142
Blackstone
BX
$131B
| $286K | 0.19% |
+9,591
| New | +$286K |
|
143
Lockheed Martin
LMT
$105B
| $285K | 0.19% |
+1,088
| New | +$285K |
|
144
American Electric Power
AEP
$58.8B
| $283K | 0.19% |
+3,789
| New | +$283K |
|
145
Broadridge
BR
$29.3B
| $276K | 0.18% |
+2,864
| New | +$276K |
|
146
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $274K | 0.18% |
+12,531
| New | +$274K |
|
147
Morgan Stanley
MS
$237B
| $274K | 0.18% |
+6,914
| New | +$274K |
|
148
Roper Technologies
ROP
$56.4B
| $273K | 0.18% |
+1,023
| New | +$273K |
|
149
Costco
COST
$421B
| $271K | 0.18% |
+1,328
| New | +$271K |
|
150
Crown Castle
CCI
$42.3B
| $267K | 0.18% |
+2,462
| New | +$267K |
|