SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$65.7M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $360K | 0.14% |
4,087
+429
| +12% | +$37.8K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $360K | 0.14% |
5,730
-578
| -9% | -$36.3K |
|
153
Globe Life
GL
$11.5B
| $356K | 0.14% |
3,982
+1,372
| +53% | +$123K |
|
154
British American Tobacco
BTI
$121B
| $354K | 0.14% |
10,153
+1,357
| +15% | +$47.3K |
|
155
Marathon Petroleum
MPC
$54.4B
| $353K | 0.14% |
6,311
-206
| -3% | -$11.5K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.14% |
5,948
-90
| -1% | -$5.22K |
|
157
Starbucks
SBUX
$98.9B
| $344K | 0.14% |
4,105
+82
| +2% | +$6.87K |
|
158
Kraft Heinz
KHC
$31.9B
| $341K | 0.14% |
10,996
+70
| +0.6% | +$2.17K |
|
159
Paycom
PAYC
$12.6B
| $341K | 0.14% |
1,506
| – | – |
|
160
American Water Works
AWK
$27.6B
| $338K | 0.13% |
2,912
+5
| +0.2% | +$580 |
|
161
Eversource Energy
ES
$23.5B
| $336K | 0.13% |
+4,439
| New | +$336K |
|
162
Crown Castle
CCI
$41.6B
| $334K | 0.13% |
2,562
| – | – |
|
163
Roper Technologies
ROP
$56.7B
| $334K | 0.13% |
913
-10
| -1% | -$3.66K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $323K | 0.13% |
2,464
-9
| -0.4% | -$1.18K |
|
165
Intel
INTC
$108B
| $318K | 0.13% |
6,642
+2,547
| +62% | +$122K |
|
166
Littelfuse
LFUS
$6.43B
| $318K | 0.13% |
1,797
-182
| -9% | -$32.2K |
|
167
TJX Companies
TJX
$157B
| $317K | 0.13% |
6,003
-1
| -0% | -$53 |
|
168
Walmart
WMT
$805B
| $316K | 0.13% |
8,586
+420
| +5% | +$15.5K |
|
169
GE Aerospace
GE
$299B
| $315K | 0.13% |
6,028
-715
| -11% | -$37.4K |
|
170
Eli Lilly
LLY
$666B
| $314K | 0.13% |
2,834
-44
| -2% | -$4.88K |
|
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $313K | 0.12% |
6,234
-220
| -3% | -$11K |
|
172
NVIDIA
NVDA
$4.18T
| $309K | 0.12% |
75,240
-27,520
| -27% | -$113K |
|
173
Franklin Resources
BEN
$13.4B
| $306K | 0.12% |
8,806
-1,834
| -17% | -$63.7K |
|
174
Biogen
BIIB
$20.5B
| $304K | 0.12% |
1,299
+300
| +30% | +$70.2K |
|
175
iShares S&P 100 ETF
OEF
$22.2B
| $302K | 0.12% |
2,331
| – | – |
|