SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$65.7M
Cap. Flow
+$59.5M
Cap. Flow %
23.73%
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.94M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.37M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.77M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$742K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$602K

Sector Composition

1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$300K 0.12%
9,203
-8,923
-49% -$291K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$299K 0.12%
4,851
+144
+3% +$8.88K
SPGI icon
178
S&P Global
SPGI
$165B
$297K 0.12%
1,305
– –
UNP icon
179
Union Pacific
UNP
$132B
$296K 0.12%
1,752
+552
+46% +$93.3K
DHR icon
180
Danaher
DHR
$143B
$294K 0.12%
2,317
+402
+21% +$51K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.6B
$294K 0.12%
1,692
+3
+0.2% +$521
NSC icon
182
Norfolk Southern
NSC
$62.8B
$293K 0.12%
1,469
– –
SIRI icon
183
SiriusXM
SIRI
$7.94B
$293K 0.12%
+5,242
New +$293K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$292K 0.12%
2,028
+418
+26% +$60.2K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$22.1B
$288K 0.11%
5,082
+58
+1% +$3.29K
MS icon
186
Morgan Stanley
MS
$240B
$287K 0.11%
6,546
-119
-2% -$5.22K
ADBE icon
187
Adobe
ADBE
$146B
$284K 0.11%
965
+57
+6% +$16.8K
SHW icon
188
Sherwin-Williams
SHW
$91.2B
$284K 0.11%
1,860
– –
C icon
189
Citigroup
C
$179B
$282K 0.11%
4,026
-25
-0.6% -$1.75K
D icon
190
Dominion Energy
D
$50.2B
$281K 0.11%
3,629
+6
+0.2% +$465
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.11%
3,491
+174
+5% +$13.9K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$273K 0.11%
6,088
+24
+0.4% +$1.08K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.7B
$273K 0.11%
2,142
-24
-1% -$3.06K
HIG icon
194
Hartford Financial Services
HIG
$37.9B
$271K 0.11%
4,857
-1,341
-22% -$74.8K
SPXL icon
195
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$268K 0.11%
+5,214
New +$268K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$64.1B
$264K 0.11%
3,021
+98
+3% +$8.56K
GILD icon
197
Gilead Sciences
GILD
$140B
$255K 0.1%
3,774
-109
-3% -$7.37K
CGC
198
Canopy Growth
CGC
$431M
$254K 0.1%
+631
New +$254K
TEX icon
199
Terex
TEX
$3.39B
$249K 0.1%
7,925
+7
+0.1% +$220
WM icon
200
Waste Management
WM
$90.6B
$248K 0.1%
+2,150
New +$248K
6 7
8
9 10