SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.33B
| $1.81M | 0.19% |
54,510
+4,850
| +10% | +$161K |
|
152
Bank of America
BAC
$375B
| $1.79M | 0.19% |
59,311
+1,673
| +3% | +$50.5K |
|
153
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.19% |
14,490
+4,048
| +39% | +$500K |
|
154
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.77M | 0.19% |
76,662
-442
| -0.6% | -$10.2K |
|
155
iShares MBS ETF
MBB
$41.1B
| $1.77M | 0.19% |
19,276
+12,265
| +175% | +$1.12M |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.76M | 0.18% |
21,185
+8,453
| +66% | +$700K |
|
157
NVIDIA
NVDA
$4.18T
| $1.73M | 0.18% |
142,830
+21,800
| +18% | +$265K |
|
158
Washington Trust Bancorp
WASH
$583M
| $1.73M | 0.18% |
37,294
+5,241
| +16% | +$244K |
|
159
Home Depot
HD
$410B
| $1.73M | 0.18% |
6,276
-2,795
| -31% | -$771K |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.72M | 0.18% |
49,854
+33,908
| +213% | +$1.17M |
|
161
Telus
TU
$25B
| $1.71M | 0.18% |
85,886
+10,956
| +15% | +$218K |
|
162
Fidelity National Financial
FNF
$16.4B
| $1.7M | 0.18% |
48,950
+5,155
| +12% | +$179K |
|
163
Eli Lilly
LLY
$666B
| $1.7M | 0.18% |
5,258
-147
| -3% | -$47.6K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.7M | 0.18% |
35,221
-26,855
| -43% | -$1.29M |
|
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.69M | 0.18% |
57,406
-2,112
| -4% | -$62.1K |
|
166
iShares Silver Trust
SLV
$20B
| $1.68M | 0.18% |
96,239
-3,687
| -4% | -$64.5K |
|
167
Universal Corp
UVV
$1.37B
| $1.67M | 0.18% |
36,360
+3,646
| +11% | +$168K |
|
168
Whirlpool
WHR
$5.14B
| $1.67M | 0.18% |
12,405
+2,369
| +24% | +$319K |
|
169
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.67M | 0.18% |
64,371
+14,423
| +29% | +$374K |
|
170
First Trust Water ETF
FIW
$1.95B
| $1.66M | 0.17% |
23,079
-173
| -0.7% | -$12.4K |
|
171
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.17% |
23,225
-15,821
| -41% | -$1.12M |
|
172
Walt Disney
DIS
$214B
| $1.65M | 0.17% |
17,454
+517
| +3% | +$48.8K |
|
173
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.64M | 0.17% |
42,602
+5,039
| +13% | +$194K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.64M | 0.17% |
73,830
+6,276
| +9% | +$139K |
|
175
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.17% |
97,407
-9,743
| -9% | -$162K |
|