SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.01M 0.17%
75,953
-709
-0.9% -$18.8K
PICK icon
177
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$2.01M 0.17%
48,967
+2,543
+5% +$104K
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$3.47B
$1.99M 0.17%
39,980
+20,376
+104% +$1.01M
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.98M 0.16%
25,435
+12,414
+95% +$964K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.96M 0.16%
64,303
+21,921
+52% +$669K
JD icon
181
JD.com
JD
$44.6B
$1.91M 0.16%
+34,090
New +$1.91M
LIN icon
182
Linde
LIN
$220B
$1.88M 0.16%
5,763
+1,350
+31% +$440K
BHP icon
183
BHP
BHP
$138B
$1.87M 0.16%
30,112
+2,386
+9% +$148K
WHR icon
184
Whirlpool
WHR
$5.28B
$1.86M 0.16%
13,163
+758
+6% +$107K
BAC icon
185
Bank of America
BAC
$369B
$1.86M 0.16%
56,191
-3,120
-5% -$103K
LEG icon
186
Leggett & Platt
LEG
$1.35B
$1.82M 0.15%
56,617
+2,107
+4% +$67.9K
RLY icon
187
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.82M 0.15%
66,155
+1,784
+3% +$49.1K
PAYX icon
188
Paychex
PAYX
$48.7B
$1.81M 0.15%
15,700
+3,448
+28% +$398K
FNF icon
189
Fidelity National Financial
FNF
$16.5B
$1.8M 0.15%
47,772
-1,178
-2% -$44.3K
FIW icon
190
First Trust Water ETF
FIW
$1.96B
$1.8M 0.15%
22,625
-454
-2% -$36K
KMI icon
191
Kinder Morgan
KMI
$59.1B
$1.78M 0.15%
98,723
+1,316
+1% +$23.8K
IDV icon
192
iShares International Select Dividend ETF
IDV
$5.74B
$1.77M 0.15%
65,095
-49,031
-43% -$1.33M
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.77M 0.15%
36,176
+1,916
+6% +$93.6K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.76M 0.15%
+29,597
New +$1.76M
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$1.74M 0.15%
7,919
+1,539
+24% +$339K
TECK icon
196
Teck Resources
TECK
$16.8B
$1.73M 0.14%
45,640
+35,840
+366% +$1.36M
EFA icon
197
iShares MSCI EAFE ETF
EFA
$66.2B
$1.71M 0.14%
26,108
+9,605
+58% +$630K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.7M 0.14%
37,054
+2,308
+7% +$106K
EMR icon
199
Emerson Electric
EMR
$74.6B
$1.7M 0.14%
17,653
+4,086
+30% +$393K
SPSM icon
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.69M 0.14%
45,722
-8,565
-16% -$317K
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