SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$273M
Cap. Flow %
37.7%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

1
LECO icon
Lincoln Electric
LECO
$84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.04M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.57M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.13M 0.16%
13,609
+8,511
+167% +$705K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.11M 0.15%
+9,140
New +$1.11M
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.11M 0.15%
36,363
+8,541
+31% +$261K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.15%
+20,962
New +$1.08M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.81T
$1.07M 0.15%
12,240
+1,300
+12% +$114K
PGR icon
156
Progressive
PGR
$146B
$1.06M 0.15%
10,697
– –
NOC icon
157
Northrop Grumman
NOC
$83B
$1.05M 0.14%
3,428
+2,436
+246% +$743K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.04M 0.14%
16,718
+12,404
+288% +$772K
EWY icon
159
iShares MSCI South Korea ETF
EWY
$5.18B
$1.04M 0.14%
+12,031
New +$1.04M
ORCL icon
160
Oracle
ORCL
$626B
$1.02M 0.14%
15,817
-260
-2% -$16.8K
BABA icon
161
Alibaba
BABA
$312B
$997K 0.14%
4,282
+1,848
+76% +$430K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$6.16B
$994K 0.14%
+18,733
New +$994K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$989K 0.14%
4,664
+2,218
+91% +$470K
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$986K 0.14%
34,823
-67,989
-66% -$1.93M
EWUS icon
165
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.7M
$975K 0.13%
23,090
+5,604
+32% +$237K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$970K 0.13%
9,280
+3,694
+66% +$386K
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$784M
$958K 0.13%
34,429
+6,548
+23% +$182K
KOMP icon
168
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$951K 0.13%
16,490
+4,072
+33% +$235K
PHYS icon
169
Sprott Physical Gold
PHYS
$12.7B
$946K 0.13%
62,673
+40
+0.1% +$604
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$936K 0.13%
30,528
-6,563
-18% -$201K
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$935K 0.13%
34,292
+12,166
+55% +$332K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$933K 0.13%
9,608
+60
+0.6% +$5.83K
ES icon
173
Eversource Energy
ES
$23.5B
$930K 0.13%
10,752
-1
-0% -$86
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$12.2B
$924K 0.13%
40,671
-1,464
-3% -$33.3K
IYG icon
175
iShares US Financial Services ETF
IYG
$1.94B
$916K 0.13%
18,309
+1,461
+9% +$73.1K
5 6
7
8 9