SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.58%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $211K | 0.14% |
+1,262
| New | +$211K |
|
177
Cboe Global Markets
CBOE
$24.5B
| $209K | 0.14% |
+2,136
| New | +$209K |
|
178
Adobe
ADBE
$147B
| $205K | 0.14% |
+908
| New | +$205K |
|
179
Vanguard Health Care ETF
VHT
$15.5B
| $205K | 0.14% |
+1,277
| New | +$205K |
|
180
Parker-Hannifin
PH
$94.6B
| $202K | 0.13% |
+1,354
| New | +$202K |
|
181
Booking.com
BKNG
$180B
| $200K | 0.13% |
+116
| New | +$200K |
|
|
ACB
182
Aurora Cannabis
ACB
$284M
| $68K | 0.05% |
+13,705
| New | +$68K |
|
|
XXII
183
22nd Century Group
XXII
$6.18M
| $57K | 0.04% |
+23,000
| New | +$57K |
|
|
RAD
184
DELISTED
Rite Aid Corporation
RAD
| $8K | 0.01% |
+10,600
| New | +$8K |
|
|
NAVB
185
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5K | ﹤0.01% |
+50,080
| New | +$5K |
|