SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$273M
Cap. Flow %
37.7%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

1
LECO icon
Lincoln Electric
LECO
$84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.04M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.57M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$910K 0.13%
8,418
+3,950
+88% +$427K
PRU icon
177
Prudential Financial
PRU
$37.2B
$881K 0.12%
11,279
+1,594
+16% +$125K
PNC icon
178
PNC Financial Services
PNC
$80.5B
$864K 0.12%
5,795
+3,086
+114% +$460K
VFH icon
179
Vanguard Financials ETF
VFH
$12.8B
$861K 0.12%
11,825
+620
+6% +$45.1K
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
$852K 0.12%
4,347
-322
-7% -$63.1K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
$847K 0.12%
9,565
+397
+4% +$35.2K
GDX icon
182
VanEck Gold Miners ETF
GDX
$19.9B
$846K 0.12%
23,496
+1,615
+7% +$58.2K
GIS icon
183
General Mills
GIS
$27B
$841K 0.12%
14,294
+5,811
+69% +$342K
SSUS icon
184
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$820K 0.11%
28,046
+296
+1% +$8.65K
FDX icon
185
FedEx
FDX
$53.7B
$816K 0.11%
3,141
+757
+32% +$197K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$26.9B
$809K 0.11%
13,424
+3,814
+40% +$230K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$102B
$807K 0.11%
13,408
+5,023
+60% +$302K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$784K 0.11%
14,187
+7,222
+104% +$399K
PSB
189
DELISTED
PS Business Parks, Inc.
PSB
$775K 0.11%
5,832
– –
ZBH icon
190
Zimmer Biomet
ZBH
$20.9B
$774K 0.11%
+5,171
New +$774K
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.9B
$767K 0.11%
6,542
+552
+9% +$64.7K
BLK icon
192
Blackrock
BLK
$170B
$762K 0.11%
1,056
-429
-29% -$310K
UNP icon
193
Union Pacific
UNP
$131B
$762K 0.11%
3,657
+2,573
+237% +$536K
INDA icon
194
iShares MSCI India ETF
INDA
$9.26B
$761K 0.1%
18,916
+3,803
+25% +$153K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$758K 0.1%
26,367
+9,040
+52% +$260K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$2.84T
$750K 0.1%
8,560
+380
+5% +$33.3K
TECL icon
197
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$747K 0.1%
18,360
+90
+0.5% +$3.66K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$746K 0.1%
6,221
-10,142
-62% -$1.22M
TOTL icon
199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$739K 0.1%
14,999
-87
-0.6% -$4.29K
MDYG icon
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$734K 0.1%
10,583
-4,758
-31% -$330K
6 7
8
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