SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.96M | 0.18% |
21,833
+359
| +2% | +$32.2K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.17% |
27,391
+3,465
| +14% | +$243K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.9M | 0.17% |
127,395
-35,460
| -22% | -$528K |
|
154
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.87M | 0.17% |
76,119
-42,137
| -36% | -$1.04M |
|
155
VanEck Gold Miners ETF
GDX
$19.4B
| $1.87M | 0.17% |
68,362
-6,319
| -8% | -$173K |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.86M | 0.17% |
25,740
+987
| +4% | +$71.5K |
|
157
iShares Silver Trust
SLV
$20B
| $1.86M | 0.17% |
99,926
-12,375
| -11% | -$231K |
|
158
NVIDIA
NVDA
$4.18T
| $1.84M | 0.17% |
121,030
+67,770
| +127% | +$1.03M |
|
159
Paychex
PAYX
$49.4B
| $1.81M | 0.16% |
15,921
+140
| +0.9% | +$15.9K |
|
160
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.16% |
107,150
+43,823
| +69% | +$735K |
|
161
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.8M | 0.16% |
61,115
+5,088
| +9% | +$150K |
|
162
Bank of America
BAC
$375B
| $1.79M | 0.16% |
57,638
+5,333
| +10% | +$166K |
|
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.79M | 0.16% |
59,518
+2,683
| +5% | +$80.6K |
|
164
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.76M | 0.16% |
77,104
-1,241
| -2% | -$28.3K |
|
165
Eli Lilly
LLY
$666B
| $1.75M | 0.16% |
5,405
+579
| +12% | +$188K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.16% |
21,097
-2,781
| -12% | -$230K |
|
167
Leggett & Platt
LEG
$1.33B
| $1.72M | 0.16% |
49,660
+9,658
| +24% | +$334K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.72M | 0.16% |
54,551
-43,770
| -45% | -$1.38M |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $1.71M | 0.15% |
15,620
+80
| +0.5% | +$8.75K |
|
170
Brown-Forman Class B
BF.B
$13.3B
| $1.7M | 0.15% |
24,245
-254
| -1% | -$17.8K |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.68M | 0.15% |
+39,101
| New | +$1.68M |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.68M | 0.15% |
42,383
+109
| +0.3% | +$4.33K |
|
173
Franklin Resources
BEN
$13.4B
| $1.68M | 0.15% |
72,030
+13,840
| +24% | +$323K |
|
174
First Trust Water ETF
FIW
$1.95B
| $1.67M | 0.15% |
23,252
-157
| -0.7% | -$11.3K |
|
175
Telus
TU
$25B
| $1.67M | 0.15% |
74,930
+20,656
| +38% | +$460K |
|