SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.66M | 0.15% |
72,615
+4,349
| +6% | +$99.4K |
|
177
Blackrock
BLK
$170B
| $1.65M | 0.15% |
2,714
+44
| +2% | +$26.8K |
|
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.65M | 0.15% |
+64,078
| New | +$1.65M |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.15% |
32,907
-515
| -2% | -$25.8K |
|
180
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.61M | 0.15% |
37,565
-12,726
| -25% | -$547K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.61M | 0.15% |
67,554
-30,780
| -31% | -$735K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.61M | 0.15% |
26,700
+1,548
| +6% | +$93.4K |
|
183
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.61M | 0.15% |
+30,434
| New | +$1.61M |
|
184
Walt Disney
DIS
$212B
| $1.6M | 0.15% |
16,937
+2,823
| +20% | +$267K |
|
185
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.6M | 0.14% |
51,645
-51,583
| -50% | -$1.6M |
|
186
Eversource Energy
ES
$23.6B
| $1.58M | 0.14% |
18,748
+108
| +0.6% | +$9.13K |
|
187
L3Harris
LHX
$51B
| $1.58M | 0.14% |
6,537
-126
| -2% | -$30.5K |
|
188
AT&T
T
$212B
| $1.57M | 0.14% |
75,068
-10,212
| -12% | -$214K |
|
189
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.14% |
3,267
-36
| -1% | -$17.2K |
|
190
WesBanco
WSBC
$3.1B
| $1.56M | 0.14% |
49,300
| – | – |
|
191
Tesla
TSLA
$1.13T
| $1.56M | 0.14% |
6,948
-1,344
| -16% | -$302K |
|
192
Fidelity National Financial
FNF
$16.5B
| $1.56M | 0.14% |
+43,795
| New | +$1.56M |
|
193
Whirlpool
WHR
$5.28B
| $1.55M | 0.14% |
10,036
+2,082
| +26% | +$322K |
|
194
Washington Trust Bancorp
WASH
$574M
| $1.55M | 0.14% |
32,053
+9,177
| +40% | +$444K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $1.52M | 0.14% |
18,311
+434
| +2% | +$36.1K |
|
196
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.52M | 0.14% |
37,563
+9,517
| +34% | +$386K |
|
197
Church & Dwight Co
CHD
$23.3B
| $1.51M | 0.14% |
16,331
+743
| +5% | +$68.8K |
|
198
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.51M | 0.14% |
4,140
-2,859
| -41% | -$1.04M |
|
199
Accenture
ACN
$159B
| $1.5M | 0.14% |
5,406
-16
| -0.3% | -$4.44K |
|
200
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.5M | 0.14% |
+43,992
| New | +$1.5M |
|