SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
-$85.1M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Lowe's Companies
LOW
|
$701K |
| 5 |
Eversource Energy
ES
|
$534K |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 3% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
| $215K | 0.12% |
+9,271
| New | +$215K |
|
152
Union Pacific
UNP
$132B
| $214K | 0.12% |
1,185
-501
| -30% | -$90.5K |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $210K | 0.12% |
1,265
-1,450
| -53% | -$241K |
|
154
Amgen
AMGN
$151B
| $206K | 0.12% |
+853
| New | +$206K |
|
155
Deere & Co
DE
$128B
| $205K | 0.12% |
1,182
-64
| -5% | -$11.1K |
|
|
CARO
156
DELISTED
Carolina Financial Corp.
CARO
| $202K | 0.11% |
4,666
-2,449
| -34% | -$106K |
|
157
DNP Select Income Fund
DNP
$3.66B
| $200K | 0.11% |
15,690
+124
| +0.8% | +$1.58K |
|
158
iShares MBS ETF
MBB
$41.1B
| $200K | 0.11% |
+1,849
| New | +$200K |
|
159
Marathon Petroleum
MPC
$54.4B
| $200K | 0.11% |
3,321
-4,747
| -59% | -$286K |
|
160
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $167K | 0.09% |
+10,450
| New | +$167K |
|
161
GE Aerospace
GE
$299B
| $154K | 0.09% |
2,768
-2,305
| -45% | -$128K |
|
162
Ambev
ABEV
$34.1B
| – | – |
-52,122
| Closed | -$241K |
|
163
Adobe
ADBE
$146B
| – | – |
-965
| Closed | -$267K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,241
| Closed | -$254K |
|
165
AGNC Investment
AGNC
$10.6B
| – | – |
-15,685
| Closed | -$252K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,293
| Closed | -$105K |
|
167
Amphenol
APH
$138B
| – | – |
-20,704
| Closed | -$499K |
|
168
ASML
ASML
$296B
| – | – |
-3,958
| Closed | -$983K |
|
169
Broadcom
AVGO
$1.44T
| – | – |
-8,890
| Closed | -$245K |
|
170
American Water Works
AWK
$27.6B
| – | – |
-3,066
| Closed | -$381K |
|
171
AutoZone
AZO
$70.8B
| – | – |
-233
| Closed | -$253K |
|
172
Boeing
BA
$174B
| – | – |
-1,865
| Closed | -$709K |
|
173
Franklin Resources
BEN
$13.4B
| – | – |
-8,616
| Closed | -$249K |
|
174
Biogen
BIIB
$20.5B
| – | – |
-1,495
| Closed | -$348K |
|
175
Booking.com
BKNG
$181B
| – | – |
-116
| Closed | -$228K |
|