SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-11%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
183
Reduced
269
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$5.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $2.66M | 0.22% |
11,671
+460
| +4% | +$105K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.61M | 0.21% |
76,267
-12,303
| -14% | -$422K |
|
128
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.59M | 0.21% |
76,863
-32,327
| -30% | -$1.09M |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.59M | 0.21% |
32,778
-1,933
| -6% | -$153K |
|
130
iShares Silver Trust
SLV
$20.2B
| $2.57M | 0.21% |
112,301
+48,171
| +75% | +$1.1M |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.57M | 0.21% |
24,536
-11,217
| -31% | -$1.17M |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.46M | 0.2% |
35,339
-27,199
| -43% | -$1.89M |
|
133
3M
MMM
$81B
| $2.45M | 0.2% |
16,438
-2,671
| -14% | -$398K |
|
134
Analog Devices
ADI
$120B
| $2.44M | 0.2% |
14,787
-2,087
| -12% | -$345K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.44M | 0.2% |
20,009
-890
| -4% | -$109K |
|
136
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.44M | 0.2% |
11,962
-490
| -4% | -$100K |
|
137
Medtronic
MDT
$118B
| $2.38M | 0.19% |
21,474
+252
| +1% | +$28K |
|
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.38M | 0.19% |
50,291
-8,233
| -14% | -$389K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.38M | 0.19% |
50,202
-14,078
| -22% | -$3.71M |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $2.34M | 0.19% |
11,005
+4,430
| +67% | +$942K |
|
141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $2.33M | 0.19% |
60,488
+51,650
| +584% | +$1.99M |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.32M | 0.19% |
29,804
-5,018
| -14% | -$391K |
|
143
Philip Morris
PM
$254B
| $2.32M | 0.19% |
24,711
-1,083
| -4% | -$102K |
|
144
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $2.32M | 0.19% |
+139,977
| New | +$2.32M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.31M | 0.19% |
34,412
-11,355
| -25% | -$762K |
|
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.3M | 0.19% |
32,714
-14,405
| -31% | -$1.01M |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.28M | 0.18% |
82,144
+16,323
| +25% | +$452K |
|
148
Confluent
CFLT
$6.63B
| $2.27M | 0.18% |
55,375
-2,000
| -3% | -$82K |
|
149
Consolidated Edison
ED
$35.3B
| $2.22M | 0.18% |
23,432
-1,241
| -5% | -$118K |
|
150
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.22M | 0.18% |
78,345
-992
| -1% | -$28.1K |
|