SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $2.19M | 0.23% |
4,329
-728
| -14% | -$368K |
|
127
Automatic Data Processing
ADP
$122B
| $2.17M | 0.23% |
9,591
-1,457
| -13% | -$330K |
|
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.16M | 0.23% |
67,404
+23,604
| +54% | +$757K |
|
129
Crown Castle
CCI
$41.6B
| $2.16M | 0.23% |
14,930
+962
| +7% | +$139K |
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.15M | 0.23% |
37,464
+5,240
| +16% | +$301K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.15M | 0.23% |
60,095
-10,013
| -14% | -$358K |
|
132
Kimberly-Clark
KMB
$42.9B
| $2.14M | 0.22% |
19,003
+2,539
| +15% | +$286K |
|
133
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.12M | 0.22% |
60,041
-876
| -1% | -$30.9K |
|
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.09M | 0.22% |
45,913
+30,999
| +208% | +$1.41M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.22% |
26,461
-8,967
| -25% | -$703K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.03M | 0.21% |
28,005
-17,289
| -38% | -$1.25M |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $2.03M | 0.21% |
36,051
+2,858
| +9% | +$161K |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.02M | 0.21% |
32,141
+2,083
| +7% | +$131K |
|
139
Toronto Dominion Bank
TD
$128B
| $1.99M | 0.21% |
+32,419
| New | +$1.99M |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $1.95M | 0.2% |
11,792
-38
| -0.3% | -$6.27K |
|
141
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.91M | 0.2% |
91,445
-8,284
| -8% | -$173K |
|
142
W.P. Carey
WPC
$14.7B
| $1.9M | 0.2% |
27,798
+2,948
| +12% | +$201K |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.89M | 0.2% |
48,699
-15,679
| -24% | -$609K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.88M | 0.2% |
32,565
+5,865
| +22% | +$339K |
|
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.88M | 0.2% |
32,553
-2
| -0% | -$116 |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.86M | 0.2% |
9,908
-6,586
| -40% | -$1.24M |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.85M | 0.19% |
54,287
-22,260
| -29% | -$758K |
|
148
CSX Corp
CSX
$60.9B
| $1.82M | 0.19% |
68,479
+83
| +0.1% | +$2.21K |
|
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.82M | 0.19% |
50,821
-82,042
| -62% | -$2.93M |
|
150
Franklin Resources
BEN
$13.4B
| $1.81M | 0.19% |
84,239
+12,209
| +17% | +$263K |
|