SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$650K |
| 5 |
Vanguard Financials ETF
VFH
|
$611K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.54B
| $318K | 0.17% |
+3,897
| New | +$318K |
|
152
Roper Technologies
ROP
$56.4B
| $316K | 0.17% |
923
-100
| -10% | -$34.2K |
|
153
Ambev
ABEV
$33.5B
| $314K | 0.17% |
73,090
-35,305
| -33% | -$152K |
|
154
Hartford Financial Services
HIG
$37.4B
| $308K | 0.17% |
6,198
-712
| -10% | -$35.4K |
|
155
American Electric Power
AEP
$58.8B
| $306K | 0.17% |
3,658
-131
| -3% | -$11K |
|
156
American Water Works
AWK
$27.5B
| $303K | 0.16% |
2,907
+5
| +0.2% | +$521 |
|
157
Schwab 1000 Index ETF
SCHK
$4.5B
| $300K | 0.16% |
10,793
+141
| +1% | +$3.92K |
|
158
Starbucks
SBUX
$99.2B
| $299K | 0.16% |
4,023
+34
| +0.9% | +$2.53K |
|
159
iShares S&P 100 ETF
OEF
$22.1B
| $292K | 0.16% |
2,331
| – | – |
|
160
Coca-Cola
KO
$297B
| $292K | 0.16% |
6,226
+101
| +2% | +$4.74K |
|
161
Vanguard Health Care ETF
VHT
$15.5B
| $291K | 0.16% |
1,689
+412
| +32% | +$71K |
|
162
Paycom
PAYC
$12.5B
| $285K | 0.15% |
+1,506
| New | +$285K |
|
|
163
Vanguard Growth ETF
VUG
$185B
| $284K | 0.15% |
1,813
-19,705
| -92% | -$3.09M |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $284K | 0.15% |
+5,469
| New | +$284K |
|
165
Morgan Stanley
MS
$237B
| $281K | 0.15% |
6,665
-249
| -4% | -$10.5K |
|
166
Dominion Energy
D
$50.3B
| $278K | 0.15% |
3,623
+7
| +0.2% | +$537 |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.15% |
+4,707
| New | +$277K |
|
168
Norfolk Southern
NSC
$62.4B
| $275K | 0.15% |
1,469
| – | – |
|
169
iShares Core S&P US Value ETF
IUSV
$21.9B
| $275K | 0.15% |
5,024
+253
| +5% | +$13.8K |
|
170
S&P Global
SPGI
$165B
| $275K | 0.15% |
1,305
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$63.2B
| $268K | 0.14% |
2,166
-95
| -4% | -$11.8K |
|
172
Sherwin-Williams
SHW
$90.5B
| $267K | 0.14% |
620
| – | – |
|
173
Walmart
WMT
$793B
| $265K | 0.14% |
2,722
+104
| +4% | +$10.1K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.2B
| $261K | 0.14% |
1,516
+5
| +0.3% | +$861 |
|
175
Terex
TEX
$3.23B
| $254K | 0.14% |
+7,918
| New | +$254K |
|