SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$538B
$2.25M 0.19%
6,463
+5,364
+488% +$1.87M
TD icon
152
Toronto Dominion Bank
TD
$128B
$2.24M 0.19%
34,600
+2,181
+7% +$141K
HD icon
153
Home Depot
HD
$410B
$2.24M 0.19%
7,082
+806
+13% +$255K
PEG icon
154
Public Service Enterprise Group
PEG
$40.8B
$2.21M 0.18%
36,126
+75
+0.2% +$4.6K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.21M 0.18%
47,393
+12,804
+37% +$598K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.21M 0.18%
55,406
-4,689
-8% -$187K
UVV icon
157
Universal Corp
UVV
$1.37B
$2.19M 0.18%
41,561
+5,201
+14% +$275K
INDS icon
158
Pacer Industrial Real Estate ETF
INDS
$124M
$2.18M 0.18%
59,160
-881
-1% -$32.4K
GLW icon
159
Corning
GLW
$59.7B
$2.16M 0.18%
+67,574
New +$2.16M
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$2.16M 0.18%
15,392
-3,407
-18% -$477K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.14M 0.18%
54,976
-64,300
-54% -$2.51M
VTV icon
162
Vanguard Value ETF
VTV
$144B
$2.14M 0.18%
15,217
+727
+5% +$102K
BABA icon
163
Alibaba
BABA
$312B
$2.12M 0.18%
+24,114
New +$2.12M
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.12M 0.18%
30,114
-6,439
-18% -$453K
INTU icon
165
Intuit
INTU
$186B
$2.1M 0.18%
5,400
+2,201
+69% +$857K
LLY icon
166
Eli Lilly
LLY
$666B
$2.1M 0.18%
5,739
+481
+9% +$176K
CSX icon
167
CSX Corp
CSX
$60.9B
$2.09M 0.17%
67,374
-1,105
-2% -$34.2K
MDYV icon
168
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.08M 0.17%
32,191
-362
-1% -$23.4K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.08M 0.17%
34,046
-3,418
-9% -$208K
WASH icon
170
Washington Trust Bancorp
WASH
$583M
$2.07M 0.17%
43,909
+6,615
+18% +$312K
WPC icon
171
W.P. Carey
WPC
$14.7B
$2.06M 0.17%
26,919
-879
-3% -$67.3K
CCI icon
172
Crown Castle
CCI
$41.6B
$2.05M 0.17%
15,107
+177
+1% +$24K
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.04M 0.17%
57,244
+31,523
+123% +$1.12M
RIO icon
174
Rio Tinto
RIO
$101B
$2.03M 0.17%
28,576
+2,118
+8% +$151K
PFEB icon
175
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$2.03M 0.17%
71,528
+41,012
+134% +$1.16M
5 6
7
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