SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.39M | 0.13% |
6,607
-2,231
| -25% | -$806K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.13% |
43,476
-24,439
| -36% | -$1.32M |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.32M | 0.13% |
57,011
+8,574
| +18% | +$349K |
|
154
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $2.31M | 0.13% |
79,214
+280
| +0.4% | +$8.15K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.29M | 0.13% |
86,323
-36,400
| -30% | -$968K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.28M | 0.12% |
9,309
+1,307
| +16% | +$320K |
|
157
iShares National Muni Bond ETF
MUB
$38.7B
| $2.26M | 0.12% |
21,477
-22,892
| -52% | -$2.41M |
|
158
Bank of America
BAC
$375B
| $2.26M | 0.12% |
54,039
-4,520
| -8% | -$189K |
|
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.25M | 0.12% |
43,954
+6,301
| +17% | +$322K |
|
160
Johnson & Johnson
JNJ
$431B
| $2.24M | 0.12% |
13,499
-3,619
| -21% | -$600K |
|
161
Palantir
PLTR
$370B
| $2.21M | 0.12% |
26,136
-17,982
| -41% | -$1.52M |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.18M | 0.12% |
10,784
-11,204
| -51% | -$2.26M |
|
163
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $2.17M | 0.12% |
85,871
+694
| +0.8% | +$17.5K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.17M | 0.12% |
24,647
-188
| -0.8% | -$16.5K |
|
165
Airbnb
ABNB
$76.8B
| $2.16M | 0.12% |
18,104
-300
| -2% | -$35.8K |
|
166
Lantheus
LNTH
$3.66B
| $2.16M | 0.12% |
22,119
-150
| -0.7% | -$14.6K |
|
167
Vanguard Total Bond Market
BND
$134B
| $2.14M | 0.12% |
29,180
-19,972
| -41% | -$1.47M |
|
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.14M | 0.12% |
18,393
-127
| -0.7% | -$14.8K |
|
169
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.13M | 0.12% |
21,432
+6,378
| +42% | +$635K |
|
170
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.11M | 0.12% |
18,544
+5,070
| +38% | +$577K |
|
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $2.11M | 0.12% |
52,202
-70,571
| -57% | -$2.85M |
|
172
Yum China
YUMC
$16.4B
| $2.1M | 0.11% |
40,358
-6,958
| -15% | -$362K |
|
173
Sherwin-Williams
SHW
$91.2B
| $2.09M | 0.11% |
5,985
+3,124
| +109% | +$1.09M |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.09M | 0.11% |
11,215
+2,268
| +25% | +$423K |
|
175
Tesla
TSLA
$1.09T
| $2.06M | 0.11% |
7,944
-1,173
| -13% | -$304K |
|