SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $2.04M | 0.11% |
28,350
+111
| +0.4% | +$7.99K |
|
177
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.02M | 0.11% |
+83,475
| New | +$2.02M |
|
178
iShares Dow Jones US ETF
IYY
$2.6B
| $2.02M | 0.11% |
14,835
-361
| -2% | -$49.1K |
|
179
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.01M | 0.11% |
33,720
+963
| +3% | +$57.5K |
|
180
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.99M | 0.11% |
55,756
+1,313
| +2% | +$46.8K |
|
181
Invesco Municipal Trust
VKQ
$504M
| $1.98M | 0.11% |
205,186
+2,519
| +1% | +$24.3K |
|
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.96M | 0.11% |
21,579
-174,536
| -89% | -$15.9M |
|
183
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.96M | 0.11% |
35,319
+630
| +2% | +$35K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.96M | 0.11% |
14,958
+537
| +4% | +$70.4K |
|
185
Amgen
AMGN
$151B
| $1.96M | 0.11% |
6,291
-756
| -11% | -$236K |
|
186
Qualys
QLYS
$4.85B
| $1.96M | 0.11% |
15,553
+62
| +0.4% | +$7.81K |
|
187
Merck
MRK
$210B
| $1.95M | 0.11% |
21,774
-17,730
| -45% | -$1.59M |
|
188
iShares Russell 1000 ETF
IWB
$43.5B
| $1.95M | 0.11% |
6,356
-1,496
| -19% | -$459K |
|
189
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
| $1.94M | 0.11% |
79,545
+11,138
| +16% | +$272K |
|
190
Lincoln Electric
LECO
$13.5B
| $1.94M | 0.11% |
10,261
+8,624
| +527% | +$1.63M |
|
191
iShares Russell 3000 ETF
IWV
$16.7B
| $1.93M | 0.11% |
6,090
-329
| -5% | -$105K |
|
192
Chevron
CVX
$318B
| $1.93M | 0.11% |
11,543
-5,437
| -32% | -$910K |
|
193
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.91M | 0.1% |
12,615
+3,498
| +38% | +$531K |
|
194
Home Depot
HD
$410B
| $1.91M | 0.1% |
5,206
-969
| -16% | -$355K |
|
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.9M | 0.1% |
50,740
-54,176
| -52% | -$2.03M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.89M | 0.1% |
19,863
-9,480
| -32% | -$904K |
|
197
Fortinet
FTNT
$58.6B
| $1.89M | 0.1% |
19,596
-4,237
| -18% | -$408K |
|
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.87M | 0.1% |
45,913
+67
| +0.1% | +$2.72K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.87M | 0.1% |
15,583
+35
| +0.2% | +$4.19K |
|
200
Crocs
CROX
$4.86B
| $1.85M | 0.1% |
17,410
+4,118
| +31% | +$437K |
|