SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.73M 0.23%
47,183
+24,897
+112% +$1.44M
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$2.72M 0.23%
25,776
-4,856
-16% -$512K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$2.7M 0.22%
118,170
+2,758
+2% +$63K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$6.66B
$2.69M 0.22%
15,451
-2,590
-14% -$451K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.68M 0.22%
97,210
+4,300
+5% +$119K
ED icon
131
Consolidated Edison
ED
$35.2B
$2.62M 0.22%
27,502
+1,830
+7% +$174K
K icon
132
Kellanova
K
$27.7B
$2.62M 0.22%
39,174
+3,748
+11% +$251K
PRU icon
133
Prudential Financial
PRU
$37.1B
$2.62M 0.22%
26,336
-961
-4% -$95.6K
RWJ icon
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.61M 0.22%
72,069
+4,665
+7% +$169K
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.59M 0.22%
87,291
+37,673
+76% +$1.12M
SCHH icon
136
Schwab US REIT ETF
SCHH
$8.35B
$2.54M 0.21%
131,637
-12,491
-9% -$241K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.53M 0.21%
33,630
-3,989
-11% -$300K
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$2.53M 0.21%
94,572
-7,433
-7% -$199K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.52M 0.21%
22,072
+18,357
+494% +$2.09M
ECOW icon
140
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$2.45M 0.2%
+132,901
New +$2.45M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.44M 0.2%
22,602
-552
-2% -$59.7K
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.7B
$2.44M 0.2%
7,645
-484
-6% -$155K
FMB icon
143
First Trust Managed Municipal ETF
FMB
$1.88B
$2.43M 0.2%
48,565
+2,461
+5% +$123K
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.33M 0.19%
37,891
+5,750
+18% +$354K
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$2.32M 0.19%
45,469
-444
-1% -$22.7K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.32M 0.19%
46,883
+30,914
+194% +$1.53M
ADP icon
147
Automatic Data Processing
ADP
$119B
$2.32M 0.19%
9,701
+110
+1% +$26.3K
NEE icon
148
NextEra Energy, Inc.
NEE
$145B
$2.31M 0.19%
27,654
+1,193
+5% +$99.7K
BEN icon
149
Franklin Resources
BEN
$12.9B
$2.28M 0.19%
86,530
+2,291
+3% +$60.4K
UNH icon
150
UnitedHealth
UNH
$287B
$2.26M 0.19%
4,256
-73
-2% -$38.7K
4 5
6
7 8