SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.38M | 0.18% |
58,882
-278
| -0.5% | -$11.3K |
|
152
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $2.37M | 0.18% |
83,465
-11,107
| -12% | -$316K |
|
153
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.37M | 0.18% |
46,749
+6,769
| +17% | +$343K |
|
154
Mastercard
MA
$536B
| $2.34M | 0.18% |
6,436
-27
| -0.4% | -$9.81K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.34M | 0.18% |
45,555
-1,328
| -3% | -$68.1K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.33M | 0.18% |
30,520
-3,110
| -9% | -$238K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.32M | 0.18% |
41,913
+12,962
| +45% | +$718K |
|
158
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.31M | 0.18% |
47,987
-19,099
| -28% | -$920K |
|
159
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.31M | 0.18% |
57,750
+45,390
| +367% | +$1.81M |
|
160
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.18% |
16,533
+1,316
| +9% | +$182K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.28M | 0.18% |
25,236
-23,951
| -49% | -$2.17M |
|
162
W.P. Carey
WPC
$14.6B
| $2.28M | 0.18% |
29,455
+3,090
| +12% | +$239K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $2.28M | 0.18% |
36,444
+318
| +0.9% | +$19.9K |
|
164
Tesla
TSLA
$1.08T
| $2.26M | 0.17% |
10,913
+2,174
| +25% | +$451K |
|
165
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.26M | 0.17% |
15,377
-15
| -0.1% | -$2.2K |
|
166
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.25M | 0.17% |
31,274
+1,160
| +4% | +$83.6K |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.25M | 0.17% |
36,148
-13,503
| -27% | -$842K |
|
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.24M | 0.17% |
43,449
-2,020
| -4% | -$104K |
|
169
iShares MSCI India ETF
INDA
$9.29B
| $2.21M | 0.17% |
+56,249
| New | +$2.21M |
|
170
Kellanova
K
$27.5B
| $2.2M | 0.17% |
32,926
-3,857
| -10% | -$258K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.17% |
28,423
+769
| +3% | +$59.3K |
|
172
Universal Corp
UVV
$1.37B
| $2.18M | 0.17% |
41,238
-323
| -0.8% | -$17.1K |
|
173
Intuit
INTU
$187B
| $2.18M | 0.17% |
4,887
-513
| -10% | -$229K |
|
174
Altria Group
MO
$112B
| $2.17M | 0.17% |
48,694
+17,855
| +58% | +$797K |
|
175
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.16M | 0.17% |
+21,645
| New | +$2.16M |
|