SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$650K |
| 5 |
Vanguard Financials ETF
VFH
|
$611K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $214K | 0.12% |
+2,610
| New | +$214K |
|
202
EOG Resources
EOG
$66.1B
| $212K | 0.11% |
+2,228
| New | +$212K |
|
203
T-Mobile US
TMUS
$284B
| $207K | 0.11% |
+2,997
| New | +$207K |
|
204
Fortive
FTV
$15.8B
| $205K | 0.11% |
+2,443
| New | +$205K |
|
205
Schlumberger
SLB
$52.4B
| $204K | 0.11% |
4,683
-1,192
| -20% | -$51.9K |
|
206
CSX Corp
CSX
$59.8B
| $203K | 0.11% |
+2,714
| New | +$203K |
|
207
Booking.com
BKNG
$179B
| $202K | 0.11% |
116
| – | – |
|
208
Union Pacific
UNP
$130B
| $201K | 0.11% |
+1,200
| New | +$201K |
|
209
Okta
OKTA
$15.8B
| $200K | 0.11% |
+2,418
| New | +$200K |
|
|
ACB
210
Aurora Cannabis
ACB
$279M
| $169K | 0.09% |
18,665
+4,960
| +36% | +$44.9K |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $121K | 0.07% |
12,037
-20,889
| -63% | -$210K |
|
|
CIK
212
Credit Suisse Asset Management Income Fund
CIK
$163M
| $112K | 0.06% |
+36,004
| New | +$112K |
|
|
IMGN
213
DELISTED
Immunogen Inc
IMGN
| $38K | 0.02% |
+14,024
| New | +$38K |
|
|
XXII
214
22nd Century Group
XXII
$6.18M
| $22K | 0.01% |
13,000
-10,000
| -43% | -$16.9K |
|
215
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,136
| Closed | -$209K |
|
216
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-8,354
| Closed | -$274K |
|
217
Parker-Hannifin
PH
$94.2B
| – | – |
-1,354
| Closed | -$202K |
|
|
RAD
218
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,600
| Closed | -$8K |
|
|
VER
219
DELISTED
VEREIT, Inc.
VER
| – | – |
-30,191
| Closed | -$216K |
|
|
NAVB
220
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-50,080
| Closed | -$5K |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| – | – |
-6,689
| Closed | -$481K |
|