SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$16.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.07M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.61M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$650K
5
VFH icon
Vanguard Financials ETF
VFH
$611K

Sector Composition

1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$149B
$390K 0.21%
1,972
-54
-3% -$10.7K
MPC icon
127
Marathon Petroleum
MPC
$54.4B
$390K 0.21%
6,517
-3,145
-33% -$188K
COST icon
128
Costco
COST
$421B
$388K 0.21%
1,602
+274
+21% +$66.4K
BABA icon
129
Alibaba
BABA
$325B
$381K 0.21%
2,088
-17
-0.8% -$3.1K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.2%
6,308
-1,288
-17% -$76.4K
LLY icon
131
Eli Lilly
LLY
$661B
$373K 0.2%
2,878
-17
-0.6% -$2.2K
BND icon
132
Vanguard Total Bond Market
BND
$133B
$373K 0.2%
4,596
+15
+0.3% +$1.22K
BTI icon
133
British American Tobacco
BTI
$120B
$367K 0.2%
8,796
-405
-4% -$16.9K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$361K 0.2%
+13,863
New +$361K
LFUS icon
135
Littelfuse
LFUS
$6.31B
$361K 0.2%
1,979
+4
+0.2% +$730
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$359K 0.19%
4,498
+1,365
+44% +$109K
KHC icon
137
Kraft Heinz
KHC
$31.9B
$357K 0.19%
10,926
+57
+0.5% +$1.86K
BEN icon
138
Franklin Resources
BEN
$13.3B
$353K 0.19%
10,640
+90
+0.9% +$2.99K
WMS icon
139
Advanced Drainage Systems
WMS
$11B
$349K 0.19%
13,559
-955
-7% -$24.6K
HON icon
140
Honeywell
HON
$136B
$342K 0.18%
2,151
+263
+14% +$41.8K
GLD icon
141
SPDR Gold Trust
GLD
$111B
$342K 0.18%
2,804
+675
+32% +$82.3K
BX icon
142
Blackstone
BX
$131B
$341K 0.18%
9,748
+157
+2% +$5.49K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$339K 0.18%
6,038
-189
-3% -$10.6K
GE icon
144
GE Aerospace
GE
$293B
$336K 0.18%
33,608
-816
-2% -$21.9K
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$334K 0.18%
+2,473
New +$334K
TSLA icon
146
Tesla
TSLA
$1.08T
$330K 0.18%
1,178
-327
-22% -$91.6K
LMT icon
147
Lockheed Martin
LMT
$105B
$328K 0.18%
1,092
+4
+0.4% +$1.2K
CCI icon
148
Crown Castle
CCI
$42.3B
$328K 0.18%
2,562
+100
+4% +$12.8K
TJX icon
149
TJX Companies
TJX
$155B
$319K 0.17%
6,004
-990
-14% -$52.6K
TFI icon
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$318K 0.17%
6,454
+25
+0.4% +$1.23K
4 5
6
7 8