SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.5M
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.15M | 0.17% |
75,906
-47
| -0.1% | -$1.33K |
|
177
Automatic Data Processing
ADP
$120B
| $2.13M | 0.16% |
9,575
-126
| -1% | -$28.1K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.13M | 0.16% |
20,000
+3,691
| +23% | +$393K |
|
179
Toronto Dominion Bank
TD
$127B
| $2.09M | 0.16% |
34,822
+222
| +0.6% | +$13.3K |
|
180
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.07M | 0.16% |
55,506
+34,918
| +170% | +$1.3M |
|
181
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.16% |
117,854
+19,131
| +19% | +$335K |
|
182
FedEx
FDX
$53.7B
| $2.06M | 0.16% |
9,029
-144
| -2% | -$32.9K |
|
183
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.04M | 0.16% |
30,806
-1,385
| -4% | -$91.5K |
|
184
UnitedHealth
UNH
$286B
| $2.02M | 0.16% |
4,284
+28
| +0.7% | +$13.2K |
|
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.02M | 0.16% |
60,925
+8,041
| +15% | +$267K |
|
186
Eastman Chemical
EMN
$7.93B
| $2.02M | 0.16% |
+23,977
| New | +$2.02M |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.99M | 0.15% |
18,840
-8,412
| -31% | -$888K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.97M | 0.15% |
38,797
+4,789
| +14% | +$243K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.96M | 0.15% |
48,523
-6,453
| -12% | -$261K |
|
190
Home Depot
HD
$417B
| $1.96M | 0.15% |
6,641
-441
| -6% | -$130K |
|
191
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.94M | 0.15% |
70,395
+4,240
| +6% | +$117K |
|
192
Linde
LIN
$220B
| $1.93M | 0.15% |
5,437
-326
| -6% | -$116K |
|
193
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.92M | 0.15% |
37,851
+1,675
| +5% | +$85.1K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.91M | 0.15% |
+30,554
| New | +$1.91M |
|
195
First Trust Water ETF
FIW
$1.96B
| $1.88M | 0.14% |
22,502
-123
| -0.5% | -$10.3K |
|
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.84M | 0.14% |
45,299
+7,199
| +19% | +$293K |
|
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.84M | 0.14% |
73,048
-51,068
| -41% | -$1.29M |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.83M | 0.14% |
8,659
+575
| +7% | +$121K |
|
199
Paychex
PAYX
$48.7B
| $1.81M | 0.14% |
15,794
+94
| +0.6% | +$10.8K |
|
200
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.8M | 0.14% |
9,800
+432
| +5% | +$79.2K |
|