SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$157M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$5.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Corp
UVV
$1.37B
| $1.81M | 0.15% |
31,089
+5,269
| +20% | +$306K |
|
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.8M | 0.15% |
+38,177
| New | +$1.8M |
|
178
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.15% |
6,266
+6
| +0.1% | +$1.71K |
|
179
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78M | 0.14% |
17,877
-2,526
| -12% | -$252K |
|
180
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.78M | 0.14% |
29,039
-1,898
| -6% | -$117K |
|
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.74M | 0.14% |
31,771
+7,225
| +29% | +$396K |
|
182
Sprott Physical Gold
PHYS
$12.7B
| $1.73M | 0.14% |
112,790
+96,910
| +610% | +$1.49M |
|
183
Stryker
SYK
$151B
| $1.73M | 0.14% |
6,470
+227
| +4% | +$60.7K |
|
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.72M | 0.14% |
56,027
-3,034
| -5% | -$93.1K |
|
185
iShares MBS ETF
MBB
$41.1B
| $1.71M | 0.14% |
16,732
-33,977
| -67% | -$3.46M |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.69M | 0.14% |
25,445
+19,954
| +363% | +$1.33M |
|
187
WesBanco
WSBC
$3.17B
| $1.69M | 0.14% |
49,300
-420
| -0.8% | -$14.4K |
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.69M | 0.14% |
12,521
+6,262
| +100% | +$843K |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.14% |
33,422
-15,607
| -32% | -$785K |
|
190
L3Harris
LHX
$51.1B
| $1.66M | 0.13% |
6,663
-328
| -5% | -$81.5K |
|
191
Citigroup
C
$179B
| $1.65M | 0.13% |
30,857
+873
| +3% | +$46.6K |
|
192
Eversource Energy
ES
$23.5B
| $1.64M | 0.13% |
18,640
+54
| +0.3% | +$4.76K |
|
193
Brown-Forman Class B
BF.B
$13.3B
| $1.64M | 0.13% |
24,499
+5,743
| +31% | +$385K |
|
194
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.64M | 0.13% |
68,266
+50,134
| +276% | +$1.2M |
|
195
Franklin Resources
BEN
$13.4B
| $1.63M | 0.13% |
58,190
+2,659
| +5% | +$74.3K |
|
196
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.6M | 0.13% |
182,745
+78,300
| +75% | +$687K |
|
197
Vanguard Total Bond Market
BND
$134B
| $1.58M | 0.13% |
19,796
-2,974
| -13% | -$237K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.13% |
11,452
-15,888
| -58% | -$2.18M |
|
199
Schwab US TIPS ETF
SCHP
$13.9B
| $1.57M | 0.13% |
51,628
-47,652
| -48% | -$1.45M |
|
200
Idexx Laboratories
IDXX
$51.2B
| $1.56M | 0.13% |
2,852
+547
| +24% | +$299K |
|