SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $457K | 0.17% |
2,734
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $453K | 0.17% |
16,812
+2,454
| +17% | +$66.1K |
|
128
Costco
COST
$424B
| $452K | 0.17% |
1,569
-83
| -5% | -$23.9K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.48B
| $449K | 0.17% |
7,718
-483
| -6% | -$28.1K |
|
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $447K | 0.17% |
18,584
-4,333
| -19% | -$104K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $447K | 0.17% |
6,324
-950
| -13% | -$67.1K |
|
132
Lockheed Martin
LMT
$107B
| $444K | 0.17% |
1,139
| – | – |
|
133
Intel
INTC
$108B
| $443K | 0.17% |
8,588
+1,946
| +29% | +$100K |
|
134
Salesforce
CRM
$232B
| $438K | 0.17% |
2,950
+1
| +0% | +$148 |
|
135
Stryker
SYK
$151B
| $437K | 0.17% |
2,020
-48
| -2% | -$10.4K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $436K | 0.17% |
3,753
+168
| +5% | +$19.5K |
|
137
Check Point Software Technologies
CHKP
$20.5B
| $429K | 0.16% |
3,914
+217
| +6% | +$23.8K |
|
138
Valero Energy
VLO
$48.3B
| $418K | 0.16% |
4,905
+568
| +13% | +$48.4K |
|
139
3M
MMM
$82.8B
| $413K | 0.16% |
3,006
-416
| -12% | -$57.2K |
|
140
Dominion Energy
D
$50.2B
| $411K | 0.16% |
5,070
+1,441
| +40% | +$117K |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $411K | 0.16% |
2,715
+1,206
| +80% | +$183K |
|
142
Advanced Drainage Systems
WMS
$11.2B
| $411K | 0.16% |
12,724
+35
| +0.3% | +$1.13K |
|
143
Schwab 1000 Index ETF
SCHK
$4.53B
| $400K | 0.15% |
27,430
-4,280
| -13% | -$62.4K |
|
144
iShares US Treasury Bond ETF
GOVT
$27.9B
| $399K | 0.15% |
15,166
-3,152
| -17% | -$82.9K |
|
145
Honeywell
HON
$137B
| $398K | 0.15% |
2,350
-209
| -8% | -$35.4K |
|
146
Broadridge
BR
$29.5B
| $393K | 0.15% |
3,161
-935
| -23% | -$116K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $393K | 0.15% |
4,864
-16
| -0.3% | -$1.29K |
|
148
Caterpillar
CAT
$197B
| $393K | 0.15% |
3,114
-234
| -7% | -$29.5K |
|
149
Automatic Data Processing
ADP
$122B
| $390K | 0.15% |
2,415
-226
| -9% | -$36.5K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.15% |
5,671
-59
| -1% | -$4.06K |
|