SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
-$85.1M
Cap. Flow
-$101M
Cap. Flow %
-57.19%
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.71M
2
QCOM icon
Qualcomm
QCOM
$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
4
LOW icon
Lowe's Companies
LOW
$701K
5
ES icon
Eversource Energy
ES
$534K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.7M

Sector Composition

1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
176
Broadridge
BR
$29.5B
– –
-3,161
Closed -$393K
BX icon
177
Blackstone
BX
$133B
– –
-12,533
Closed -$612K
C icon
178
Citigroup
C
$179B
– –
-4,014
Closed -$277K
CCI icon
179
Crown Castle
CCI
$41.6B
– –
-3,365
Closed -$468K
CCO icon
180
Clear Channel Outdoor Holdings
CCO
$641M
– –
-44,106
Closed -$111K
CHKP icon
181
Check Point Software Technologies
CHKP
$20.5B
– –
-3,914
Closed -$429K
CINF icon
182
Cincinnati Financial
CINF
$24.3B
– –
-1,934
Closed -$226K
COP icon
183
ConocoPhillips
COP
$120B
– –
-8,350
Closed -$476K
COST icon
184
Costco
COST
$424B
– –
-1,569
Closed -$452K
CRM icon
185
Salesforce
CRM
$232B
– –
-2,950
Closed -$438K
CVS icon
186
CVS Health
CVS
$93.5B
– –
-4,397
Closed -$277K
DAL icon
187
Delta Air Lines
DAL
$39.5B
– –
-4,565
Closed -$263K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-18,241
Closed -$1.19M
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-150,703
Closed -$3.86M
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-8,356
Closed -$1.03M
FDMO icon
191
Fidelity Momentum Factor ETF
FDMO
$519M
– –
-6,495
Closed -$227K
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-44,098
Closed -$1.4M
GDX icon
193
VanEck Gold Miners ETF
GDX
$19.4B
– –
-84,719
Closed -$2.26M
GL icon
194
Globe Life
GL
$11.5B
– –
-3,955
Closed -$379K
HIG icon
195
Hartford Financial Services
HIG
$37.9B
– –
-5,687
Closed -$345K
HON icon
196
Honeywell
HON
$137B
– –
-2,350
Closed -$398K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-6,108
Closed -$275K
IWC icon
198
iShares Micro-Cap ETF
IWC
$907M
– –
-8,026
Closed -$707K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,214
Closed -$284K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-6,324
Closed -$447K
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