SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$273M
Cap. Flow %
37.7%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

1
LECO icon
Lincoln Electric
LECO
$84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.04M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.57M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60.1B
$1.43M 0.2%
+29,779
New +$1.43M
CVX icon
127
Chevron
CVX
$320B
$1.41M 0.19%
16,743
+2,966
+22% +$250K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.39M 0.19%
+10,554
New +$1.39M
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.39M 0.19%
51,435
+6,711
+15% +$181K
SPTM icon
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.19%
29,712
+18,887
+174% +$870K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.19%
19,977
-3,403
-15% -$231K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$1.34M 0.18%
17,348
+2,188
+14% +$169K
FBND icon
133
Fidelity Total Bond ETF
FBND
$20.4B
$1.31M 0.18%
24,172
-304
-1% -$16.5K
CORN icon
134
Teucrium Corn Fund
CORN
$48.5M
$1.3M 0.18%
+83,120
New +$1.3M
LOW icon
135
Lowe's Companies
LOW
$148B
$1.29M 0.18%
8,052
+433
+6% +$69.5K
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.29M 0.18%
17,837
+13,371
+299% +$968K
V icon
137
Visa
V
$682B
$1.28M 0.18%
5,845
+1,311
+29% +$287K
SLV icon
138
iShares Silver Trust
SLV
$20B
$1.24M 0.17%
50,490
+6,336
+14% +$156K
SPMB icon
139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$1.24M 0.17%
46,911
+7,197
+18% +$190K
MDT icon
140
Medtronic
MDT
$120B
$1.23M 0.17%
10,530
+5,017
+91% +$588K
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.22M 0.17%
+35,409
New +$1.22M
IP icon
142
International Paper
IP
$25.3B
$1.22M 0.17%
25,856
+2,345
+10% +$110K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.22M 0.17%
54,632
-3,936
-7% -$87.6K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.21M 0.17%
3,968
+843
+27% +$258K
SPEM icon
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 0.17%
28,544
+12,997
+84% +$548K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.18M 0.16%
9,564
+3,513
+58% +$435K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.18M 0.16%
10,411
+1,752
+20% +$199K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.16%
+10,055
New +$1.17M
ADP icon
149
Automatic Data Processing
ADP
$122B
$1.16M 0.16%
6,602
+2,430
+58% +$428K
DBA icon
150
Invesco DB Agriculture Fund
DBA
$805M
$1.14M 0.16%
+70,311
New +$1.14M
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