SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $2.35M | 0.21% |
13,968
+3,178
| +29% | +$535K |
|
127
Automatic Data Processing
ADP
$122B
| $2.32M | 0.21% |
11,048
-623
| -5% | -$131K |
|
128
Vanguard Small-Cap ETF
VB
$66.7B
| $2.3M | 0.21% |
13,059
+2,054
| +19% | +$362K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.27M | 0.21% |
+21,524
| New | +$2.27M |
|
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.27M | 0.21% |
+89,451
| New | +$2.27M |
|
131
Consolidated Edison
ED
$35.3B
| $2.24M | 0.2% |
23,535
+103
| +0.4% | +$9.8K |
|
132
Kellanova
K
$27.6B
| $2.23M | 0.2% |
33,226
-1,083
| -3% | -$72.6K |
|
133
Kimberly-Clark
KMB
$42.9B
| $2.23M | 0.2% |
16,464
+4,286
| +35% | +$579K |
|
134
Emerson Electric
EMR
$74.9B
| $2.21M | 0.2% |
27,824
+305
| +1% | +$24.3K |
|
135
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.18M | 0.2% |
43,041
-16,237
| -27% | -$822K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.16M | 0.2% |
24,231
+21,471
| +778% | +$1.91M |
|
137
Vanguard Materials ETF
VAW
$2.87B
| $2.15M | 0.19% |
13,409
-9,653
| -42% | -$1.55M |
|
138
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.14M | 0.19% |
99,729
-29,006
| -23% | -$622K |
|
139
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.13M | 0.19% |
31,134
+9,205
| +42% | +$629K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 0.19% |
16,551
+5,099
| +45% | +$654K |
|
141
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.11M | 0.19% |
30,058
-24,833
| -45% | -$1.74M |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $2.1M | 0.19% |
33,193
+4,333
| +15% | +$274K |
|
143
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.02M | 0.18% |
+36,231
| New | +$2.02M |
|
144
W.P. Carey
WPC
$14.7B
| $2.02M | 0.18% |
+24,850
| New | +$2.02M |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $2M | 0.18% |
11,830
-1,243
| -10% | -$211K |
|
146
CSX Corp
CSX
$60.9B
| $1.99M | 0.18% |
68,396
+46,696
| +215% | +$1.36M |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.18% |
+60,393
| New | +$1.99M |
|
148
Universal Corp
UVV
$1.37B
| $1.98M | 0.18% |
32,714
+1,625
| +5% | +$98.3K |
|
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.98M | 0.18% |
32,224
+26,102
| +426% | +$1.6M |
|
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.97M | 0.18% |
32,555
-159
| -0.5% | -$9.62K |
|