SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
-$85.1M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Lowe's Companies
LOW
|
$701K |
| 5 |
Eversource Energy
ES
|
$534K |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 3% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $312K | 0.18% |
+16,149
| New | +$312K |
|
127
Danaher
DHR
$143B
| $307K | 0.17% |
2,256
-2
| -0.1% | -$272 |
|
128
Diageo
DEO
$61.3B
| $304K | 0.17% |
1,804
+464
| +35% | +$78.2K |
|
129
SiriusXM
SIRI
$8.1B
| $303K | 0.17% |
4,242
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $301K | 0.17% |
2,107
-3,365
| -61% | -$481K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.17% |
918
-1,825
| -67% | -$592K |
|
132
Kraft Heinz
KHC
$32.3B
| $294K | 0.17% |
9,162
-1,559
| -15% | -$50K |
|
133
Philip Morris
PM
$251B
| $288K | 0.16% |
3,381
-8,377
| -71% | -$714K |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $288K | 0.16% |
8,302
-248
| -3% | -$8.6K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $283K | 0.16% |
2,033
-280
| -12% | -$39K |
|
136
Norfolk Southern
NSC
$62.3B
| $282K | 0.16% |
1,451
-635
| -30% | -$123K |
|
137
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $269K | 0.15% |
2,838
-111
| -4% | -$10.5K |
|
138
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $267K | 0.15% |
6,698
+847
| +14% | +$33.8K |
|
|
MDLA
139
DELISTED
Medallia, Inc.
MDLA
| $265K | 0.15% |
+8,533
| New | +$265K |
|
140
Duke Energy
DUK
$93.8B
| $263K | 0.15% |
2,879
+713
| +33% | +$65.1K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $250K | 0.14% |
2,665
-609
| -19% | -$57.1K |
|
142
Vanguard Value ETF
VTV
$143B
| $247K | 0.14% |
2,063
-3,339
| -62% | -$400K |
|
143
UnitedHealth
UNH
$286B
| $245K | 0.14% |
833
-4,006
| -83% | -$1.18M |
|
144
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $241K | 0.14% |
6,593
+10
| +0.2% | +$366 |
|
145
First Trust Value Line Dividend Fund
FVD
$9.15B
| $238K | 0.14% |
6,600
+1
| +0% | +$36 |
|
146
Gilead Sciences
GILD
$143B
| $235K | 0.13% |
3,613
-210
| -5% | -$13.7K |
|
147
Invesco Senior Loan ETF
BKLN
$6.98B
| $234K | 0.13% |
10,234
+1,283
| +14% | +$29.3K |
|
148
American Express
AXP
$227B
| $230K | 0.13% |
1,850
-3,551
| -66% | -$441K |
|
149
Home Depot
HD
$417B
| $228K | 0.13% |
1,045
-4,658
| -82% | -$1.02M |
|
150
PNC Financial Services
PNC
$80.5B
| $228K | 0.13% |
1,430
-2,197
| -61% | -$350K |
|