SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
19.39%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$5.22B
$1.38M 0.15%
15,369
+3,338
+28% +$300K
ADP icon
177
Automatic Data Processing
ADP
$120B
$1.37M 0.14%
7,243
+641
+10% +$121K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.36M 0.14%
6,340
+1,676
+36% +$360K
K icon
179
Kellanova
K
$27.8B
$1.34M 0.14%
+22,454
New +$1.34M
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.31M 0.14%
17,743
+10,802
+156% +$799K
MDT icon
181
Medtronic
MDT
$119B
$1.31M 0.14%
11,109
+579
+5% +$68.4K
ED icon
182
Consolidated Edison
ED
$35.4B
$1.31M 0.14%
+17,527
New +$1.31M
BEN icon
183
Franklin Resources
BEN
$13B
$1.3M 0.14%
+43,930
New +$1.3M
V icon
184
Visa
V
$666B
$1.29M 0.14%
6,111
+266
+5% +$56.3K
ORCL icon
185
Oracle
ORCL
$654B
$1.29M 0.14%
18,392
+2,575
+16% +$181K
FBND icon
186
Fidelity Total Bond ETF
FBND
$20.5B
$1.27M 0.13%
24,149
-23
-0.1% -$1.21K
PEG icon
187
Public Service Enterprise Group
PEG
$40.5B
$1.26M 0.13%
+20,976
New +$1.26M
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.25M 0.13%
11,827
+2,547
+27% +$270K
NOW icon
189
ServiceNow
NOW
$190B
$1.23M 0.13%
2,467
-323
-12% -$162K
AWAY icon
190
Amplify Travel Tech ETF
AWAY
$41.7M
$1.22M 0.13%
+39,059
New +$1.22M
JETS icon
191
US Global Jets ETF
JETS
$839M
$1.21M 0.13%
+44,981
New +$1.21M
PGR icon
192
Progressive
PGR
$143B
$1.19M 0.13%
12,457
+1,760
+16% +$168K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.18M 0.13%
23,131
-11,773
-34% -$602K
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.18M 0.13%
37,479
+1,116
+3% +$35.2K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
$1.18M 0.13%
10,097
-314
-3% -$36.7K
FXY icon
196
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.17M 0.12%
+13,764
New +$1.17M
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$15.5B
$1.11M 0.12%
16,161
-16,633
-51% -$1.14M
O icon
198
Realty Income
O
$54.2B
$1.11M 0.12%
17,997
-14,720
-45% -$905K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.1M 0.12%
+37,432
New +$1.1M
NOC icon
200
Northrop Grumman
NOC
$83.2B
$1.09M 0.12%
3,380
-48
-1% -$15.5K
6 7
8
9 10