SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.62M | 0.17% |
15,823
-97,855
| -86% | -$10M |
|
177
Vanguard Total Bond Market
BND
$135B
| $1.61M | 0.17% |
22,548
+3,647
| +19% | +$260K |
|
178
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.6M | 0.17% |
34,260
+7,297
| +27% | +$342K |
|
179
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.6M | 0.17% |
57,792
+13,288
| +30% | +$369K |
|
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.58M | 0.17% |
46,424
+12,558
| +37% | +$427K |
|
181
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.58M | 0.17% |
37,543
-22
| -0.1% | -$925 |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.57M | 0.17% |
2,282
+322
| +16% | +$222K |
|
183
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.54M | 0.16% |
55,418
+3,773
| +7% | +$105K |
|
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.49M | 0.16% |
52,178
-8,937
| -15% | -$256K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.16% |
34,589
+21,126
| +157% | +$908K |
|
186
Stryker
SYK
$150B
| $1.48M | 0.16% |
7,327
+179
| +3% | +$36.3K |
|
187
Eversource Energy
ES
$23.6B
| $1.48M | 0.16% |
19,012
+264
| +1% | +$20.6K |
|
188
Rio Tinto
RIO
$104B
| $1.46M | 0.15% |
26,458
+5,855
| +28% | +$322K |
|
189
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.42M | 0.15% |
+4,640
| New | +$1.42M |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $1.42M | 0.15% |
14,784
-836
| -5% | -$80.4K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.15% |
45,866
-8,685
| -16% | -$264K |
|
192
BHP
BHP
$138B
| $1.39M | 0.15% |
27,726
+8,313
| +43% | +$416K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.15% |
20,762
+10,799
| +108% | +$720K |
|
194
Paychex
PAYX
$48.7B
| $1.38M | 0.14% |
12,252
-3,669
| -23% | -$412K |
|
195
Cadence Design Systems
CDNS
$95.6B
| $1.36M | 0.14% |
8,314
-24
| -0.3% | -$3.92K |
|
196
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.36M | 0.14% |
27,629
+1,652
| +6% | +$81.1K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.34M | 0.14% |
42,382
-18,011
| -30% | -$571K |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.14% |
34,746
-107,156
| -76% | -$4.13M |
|
199
Blackrock
BLK
$170B
| $1.34M | 0.14% |
2,431
-283
| -10% | -$156K |
|
200
Accenture
ACN
$159B
| $1.32M | 0.14% |
5,138
-268
| -5% | -$69K |
|