SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.41M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$5.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.6M |
| 5 |
Apple
AAPL
|
+$4.49M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer American Energy Independence ETF
USAI
$90.1M
| $2.77M | 0.13% |
79,098
-223
| -0.3% | -$7.81K |
|
177
BHP
BHP
$135B
| $2.75M | 0.13% |
44,271
+18,963
| +75% | +$1.18M |
|
178
Qualcomm
QCOM
$170B
| $2.73M | 0.13% |
16,029
-281
| -2% | -$47.8K |
|
179
Chevron
CVX
$314B
| $2.72M | 0.12% |
18,485
-134
| -0.7% | -$19.7K |
|
180
Rio Tinto
RIO
$101B
| $2.71M | 0.12% |
38,109
+16,072
| +73% | +$1.14M |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $2.69M | 0.12% |
56,975
+1,627
| +3% | +$76.7K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.67M | 0.12% |
13,307
-167
| -1% | -$33.5K |
|
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.63M | 0.12% |
53,175
-56,545
| -52% | -$2.79M |
|
184
Bank of America
BAC
$371B
| $2.6M | 0.12% |
65,626
+68
| +0.1% | +$2.7K |
|
185
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $2.58M | 0.12% |
72,021
-69,400
| -49% | -$2.49M |
|
186
Abbott
ABT
$226B
| $2.55M | 0.12% |
22,370
-198
| -0.9% | -$22.6K |
|
187
Vale
VALE
$44.7B
| $2.54M | 0.12% |
217,881
+98,813
| +83% | +$1.15M |
|
188
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.54M | 0.12% |
41,679
+37,055
| +801% | +$2.26M |
|
189
iShares Russell 1000 ETF
IWB
$44.3B
| $2.53M | 0.12% |
8,046
+48
| +0.6% | +$15.1K |
|
190
Las Vegas Sands
LVS
$37.3B
| $2.52M | 0.12% |
50,111
+1,705
| +4% | +$85.8K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.46M | 0.11% |
14,686
+141
| +1% | +$23.6K |
|
192
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $2.45M | 0.11% |
21,345
-125
| -0.6% | -$14.4K |
|
193
Home Depot
HD
$412B
| $2.44M | 0.11% |
6,010
-506
| -8% | -$205K |
|
194
First Trust Water ETF
FIW
$1.91B
| $2.43M | 0.11% |
22,217
-209
| -0.9% | -$22.9K |
|
195
DNP Select Income Fund
DNP
$3.71B
| $2.4M | 0.11% |
239,227
-812
| -0.3% | -$8.15K |
|
196
Lantheus
LNTH
$3.57B
| $2.4M | 0.11% |
21,863
+809
| +4% | +$88.8K |
|
197
Southern Copper
SCCO
$82.3B
| $2.39M | 0.11% |
21,377
+7,278
| +52% | +$814K |
|
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.39M | 0.11% |
24,610
+885
| +4% | +$85.8K |
|
199
Schwab Long-Term US Treasury ETF
SCHQ
$916M
| $2.37M | 0.11% |
67,659
+947
| +1% | +$33.1K |
|
200
Coupang
CPNG
$59.9B
| $2.36M | 0.11% |
96,032
-6,485
| -6% | -$159K |
|