SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$65.7M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $449K | 0.18% |
5,410
+814
| +18% | +$67.6K |
|
127
ConocoPhillips
COP
$120B
| $448K | 0.18% |
7,340
-176
| -2% | -$10.7K |
|
128
Salesforce
CRM
$232B
| $447K | 0.18% |
2,949
-115
| -4% | -$17.4K |
|
129
Honeywell
HON
$137B
| $447K | 0.18% |
2,559
+408
| +19% | +$71.3K |
|
130
Amphenol
APH
$138B
| $441K | 0.18% |
18,404
-900
| -5% | -$21.6K |
|
131
Automatic Data Processing
ADP
$122B
| $437K | 0.17% |
2,641
-58
| -2% | -$9.6K |
|
132
Costco
COST
$424B
| $437K | 0.17% |
1,652
+50
| +3% | +$13.2K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.17% |
6,636
-18
| -0.3% | -$1.17K |
|
134
Check Point Software Technologies
CHKP
$20.5B
| $427K | 0.17% |
3,697
-8
| -0.2% | -$924 |
|
135
Stryker
SYK
$151B
| $425K | 0.17% |
2,068
+96
| +5% | +$19.7K |
|
136
Vanguard Value ETF
VTV
$144B
| $421K | 0.17% |
+3,794
| New | +$421K |
|
137
Advanced Drainage Systems
WMS
$11.2B
| $416K | 0.17% |
12,689
-870
| -6% | -$28.5K |
|
138
Lockheed Martin
LMT
$107B
| $414K | 0.17% |
1,139
+47
| +4% | +$17.1K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $414K | 0.17% |
3,585
+6
| +0.2% | +$693 |
|
140
iShares Global Tech ETF
IXN
$5.73B
| $412K | 0.16% |
13,776
-90
| -0.6% | -$2.69K |
|
141
Cognizant
CTSH
$34.9B
| $406K | 0.16% |
6,404
-552
| -8% | -$35K |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $395K | 0.16% |
4,867
+369
| +8% | +$29.9K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $393K | 0.16% |
4,880
-748
| -13% | -$60.2K |
|
144
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $385K | 0.15% |
+18,370
| New | +$385K |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $383K | 0.15% |
3,512
+8
| +0.2% | +$872 |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $380K | 0.15% |
14,358
+3,420
| +31% | +$90.5K |
|
147
Coca-Cola
KO
$294B
| $377K | 0.15% |
7,394
+1,168
| +19% | +$59.6K |
|
148
Okta
OKTA
$15.8B
| $373K | 0.15% |
3,018
+600
| +25% | +$74.2K |
|
149
Valero Energy
VLO
$48.3B
| $371K | 0.15% |
4,337
+1,480
| +52% | +$127K |
|
150
Intuit
INTU
$186B
| $365K | 0.15% |
1,396
-137
| -9% | -$35.8K |
|