SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$650K |
| 5 |
Vanguard Financials ETF
VFH
|
$611K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $252K | 0.14% |
3,883
-277
| -7% | -$18K |
|
177
Citigroup
C
$175B
| $252K | 0.14% |
+4,051
| New | +$252K |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $250K | 0.14% |
2,923
+19
| +0.7% | +$1.63K |
|
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $250K | 0.14% |
+4,190
| New | +$250K |
|
180
Nike
NKE
$110B
| $250K | 0.14% |
2,970
-3,230
| -52% | -$272K |
|
|
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $249K | 0.13% |
3,317
+17
| +0.5% | +$1.28K |
|
182
Broadcom
AVGO
$1.42T
| $245K | 0.13% |
+816
| New | +$245K |
|
183
Valero Energy
VLO
$48.3B
| $242K | 0.13% |
2,857
-44
| -2% | -$3.73K |
|
184
Adobe
ADBE
$148B
| $242K | 0.13% |
908
| – | – |
|
185
Biogen
BIIB
$20.8B
| $236K | 0.13% |
999
-834
| -45% | -$197K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12B
| $235K | 0.13% |
+4,242
| New | +$235K |
|
187
iShares Russell 2000 ETF
IWM
$66.6B
| $231K | 0.12% |
1,506
-75
| -5% | -$11.5K |
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $224K | 0.12% |
1,610
-378
| -19% | -$52.6K |
|
189
Danaher
DHR
$143B
| $224K | 0.12% |
+1,698
| New | +$224K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $222K | 0.12% |
3,818
-208
| -5% | -$12.1K |
|
191
Target
TGT
$42B
| $222K | 0.12% |
+2,768
| New | +$222K |
|
192
Fiserv
FI
$74.3B
| $221K | 0.12% |
+2,500
| New | +$221K |
|
193
Fidelity Momentum Factor ETF
FDMO
$514M
| $221K | 0.12% |
6,535
-5,805
| -47% | -$196K |
|
194
Intel
INTC
$105B
| $220K | 0.12% |
+4,095
| New | +$220K |
|
195
Twilio
TWLO
$16.1B
| $219K | 0.12% |
+1,692
| New | +$219K |
|
196
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $219K | 0.12% |
+6,814
| New | +$219K |
|
197
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $219K | 0.12% |
+1,891
| New | +$219K |
|
198
Goldman Sachs
GS
$221B
| $219K | 0.12% |
1,138
-124
| -10% | -$23.9K |
|
199
Delta Air Lines
DAL
$40B
| $218K | 0.12% |
+4,222
| New | +$218K |
|
200
Amgen
AMGN
$153B
| $216K | 0.12% |
1,136
-603
| -35% | -$115K |
|