SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$183M
Cap. Flow %
19.47%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
240
Reduced
120
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.74M 0.18%
7,959
-264
-3% -$57.6K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.73M 0.18%
+25,198
New +$1.73M
LOW icon
153
Lowe's Companies
LOW
$146B
$1.73M 0.18%
9,090
+1,038
+13% +$197K
TSLA icon
154
Tesla
TSLA
$1.08T
$1.73M 0.18%
2,584
-67
-3% -$44.8K
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.71M 0.18%
5,174
+1,206
+30% +$398K
TFC icon
156
Truist Financial
TFC
$59.8B
$1.71M 0.18%
29,252
-527
-2% -$30.7K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.6B
$1.7M 0.18%
14,645
+8,103
+124% +$941K
MSOS icon
158
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$1.65M 0.18%
+38,941
New +$1.65M
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.64M 0.17%
+24,534
New +$1.64M
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.32B
$1.63M 0.17%
63,852
+3,557
+6% +$90.7K
META icon
161
Meta Platforms (Facebook)
META
$1.85T
$1.6M 0.17%
5,445
-245
-4% -$72.2K
EWUS icon
162
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$1.55M 0.16%
33,986
+10,896
+47% +$497K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.54M 0.16%
18,697
+5,088
+37% +$418K
BND icon
164
Vanguard Total Bond Market
BND
$133B
$1.53M 0.16%
18,024
+11,111
+161% +$941K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$1.5M 0.16%
19,800
+2,452
+14% +$185K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$101B
$1.49M 0.16%
23,792
+10,384
+77% +$651K
SPAB icon
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.47M 0.16%
49,656
-9,982
-17% -$296K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.47M 0.16%
4,878
-151
-3% -$45.4K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.44M 0.15%
28,464
-4,248
-13% -$215K
GD icon
170
General Dynamics
GD
$86.8B
$1.44M 0.15%
+7,910
New +$1.44M
WFC icon
171
Wells Fargo
WFC
$258B
$1.43M 0.15%
36,650
+24,237
+195% +$947K
CPER icon
172
United States Copper Index Fund
CPER
$218M
$1.42M 0.15%
+57,568
New +$1.42M
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.39M 0.15%
10,174
+610
+6% +$83.4K
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.27B
$1.39M 0.15%
4,198
-252
-6% -$83.3K
LVHB
175
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.38M 0.15%
40,554
-2,641
-6% -$90.1K
5 6
7
8 9