SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $389K | 0.15% |
7,674
+1,440
| +23% | +$73K |
|
152
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $388K | 0.15% |
+10,543
| New | +$388K |
|
153
Walmart
WMT
$805B
| $385K | 0.15% |
9,735
+1,149
| +13% | +$45.4K |
|
154
PayPal
PYPL
$65.4B
| $384K | 0.15% |
3,707
-792
| -18% | -$82K |
|
155
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $383K | 0.15% |
+13,888
| New | +$383K |
|
156
TJX Companies
TJX
$157B
| $383K | 0.15% |
6,865
+862
| +14% | +$48.1K |
|
157
Blackrock
BLK
$172B
| $382K | 0.15% |
858
-233
| -21% | -$104K |
|
158
Corpay
CPAY
$22.6B
| $382K | 0.15% |
1,332
-295
| -18% | -$84.6K |
|
159
American Water Works
AWK
$27.6B
| $381K | 0.15% |
3,066
+154
| +5% | +$19.1K |
|
160
Globe Life
GL
$11.5B
| $379K | 0.15% |
3,955
-27
| -0.7% | -$2.59K |
|
161
Eversource Energy
ES
$23.5B
| $377K | 0.14% |
4,410
-29
| -0.7% | -$2.48K |
|
162
Norfolk Southern
NSC
$62.8B
| $375K | 0.14% |
2,086
+617
| +42% | +$111K |
|
163
Intuit
INTU
$186B
| $370K | 0.14% |
1,390
-6
| -0.4% | -$1.6K |
|
164
Target
TGT
$42.1B
| $365K | 0.14% |
3,413
+655
| +24% | +$70K |
|
165
Starbucks
SBUX
$98.9B
| $362K | 0.14% |
4,097
-8
| -0.2% | -$707 |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $362K | 0.14% |
2,151
-858
| -29% | -$144K |
|
167
American Electric Power
AEP
$58.1B
| $358K | 0.14% |
3,825
-262
| -6% | -$24.5K |
|
168
Biogen
BIIB
$20.5B
| $348K | 0.13% |
1,495
+196
| +15% | +$45.6K |
|
169
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $348K | 0.13% |
4,246
-621
| -13% | -$50.9K |
|
170
Hartford Financial Services
HIG
$37.9B
| $345K | 0.13% |
5,687
+830
| +17% | +$50.4K |
|
171
Sherwin-Williams
SHW
$91.2B
| $341K | 0.13% |
1,860
| – | – |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $334K | 0.13% |
+3,237
| New | +$334K |
|
173
NVIDIA
NVDA
$4.18T
| $332K | 0.13% |
76,400
+1,160
| +2% | +$5.04K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.12% |
5,460
-1,176
| -18% | -$69.1K |
|
175
Paychex
PAYX
$49.4B
| $318K | 0.12% |
3,840
+1,045
| +37% | +$86.5K |
|