SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.68B
| $317K | 0.12% |
3,183
-329
| -9% | -$32.8K |
|
177
iShares Global Tech ETF
IXN
$5.73B
| $317K | 0.12% |
10,284
-3,492
| -25% | -$108K |
|
178
Paycom
PAYC
$12.6B
| $315K | 0.12% |
1,506
| – | – |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $311K | 0.12% |
2,313
+285
| +14% | +$38.3K |
|
180
iShares Core S&P US Value ETF
IUSV
$22.1B
| $311K | 0.12% |
5,382
+300
| +6% | +$17.3K |
|
181
iShares S&P 100 ETF
OEF
$22.2B
| $307K | 0.12% |
2,331
| – | – |
|
182
S&P Global
SPGI
$165B
| $307K | 0.12% |
1,255
-50
| -4% | -$12.2K |
|
183
Kraft Heinz
KHC
$31.9B
| $299K | 0.11% |
10,721
-275
| -3% | -$7.67K |
|
184
Roper Technologies
ROP
$56.7B
| $299K | 0.11% |
838
-75
| -8% | -$26.8K |
|
185
Eli Lilly
LLY
$666B
| $296K | 0.11% |
2,645
-189
| -7% | -$21.2K |
|
186
Okta
OKTA
$15.8B
| $293K | 0.11% |
2,978
-40
| -1% | -$3.94K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $291K | 0.11% |
3,274
+253
| +8% | +$22.5K |
|
188
Danaher
DHR
$143B
| $289K | 0.11% |
2,258
-59
| -3% | -$7.55K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.7B
| $284K | 0.11% |
2,214
+72
| +3% | +$9.24K |
|
190
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.11% |
1,692
| – | – |
|
191
Citigroup
C
$179B
| $277K | 0.11% |
4,014
-12
| -0.3% | -$828 |
|
192
CVS Health
CVS
$93.5B
| $277K | 0.11% |
+4,397
| New | +$277K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $275K | 0.11% |
6,108
+20
| +0.3% | +$900 |
|
194
Morgan Stanley
MS
$240B
| $274K | 0.1% |
6,419
-127
| -2% | -$5.42K |
|
195
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $274K | 0.1% |
5,241
+27
| +0.5% | +$1.41K |
|
196
Union Pacific
UNP
$132B
| $273K | 0.1% |
1,686
-66
| -4% | -$10.7K |
|
197
Littelfuse
LFUS
$6.43B
| $272K | 0.1% |
1,536
-261
| -15% | -$46.2K |
|
198
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $272K | 0.1% |
8,550
-653
| -7% | -$20.8K |
|
199
Zebra Technologies
ZBRA
$15.8B
| $272K | 0.1% |
+1,320
| New | +$272K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | 0.1% |
2,778
+314
| +13% | +$30.7K |
|