SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$65.7M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$34.1B
| $247K | 0.1% |
52,792
-20,298
| -28% | -$95K |
|
202
Nike
NKE
$111B
| $246K | 0.1% |
2,934
-36
| -1% | -$3.02K |
|
203
Broadcom
AVGO
$1.44T
| $245K | 0.1% |
8,510
+350
| +4% | +$10.1K |
|
204
Twilio
TWLO
$16.3B
| $244K | 0.1% |
1,792
+100
| +6% | +$13.6K |
|
205
Target
TGT
$42.1B
| $239K | 0.1% |
2,758
-10
| -0.4% | -$867 |
|
206
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $235K | 0.09% |
+3,173
| New | +$235K |
|
207
iShares Russell 2000 ETF
IWM
$67.4B
| $235K | 0.09% |
1,509
+3
| +0.2% | +$467 |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $231K | 0.09% |
3,868
+50
| +1% | +$2.99K |
|
209
Paychex
PAYX
$49.4B
| $230K | 0.09% |
+2,795
| New | +$230K |
|
210
Trade Desk
TTD
$25.4B
| $229K | 0.09% |
+10,060
| New | +$229K |
|
211
Amgen
AMGN
$151B
| $228K | 0.09% |
1,240
+104
| +9% | +$19.1K |
|
212
Fiserv
FI
$74B
| $228K | 0.09% |
2,500
| – | – |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $226K | 0.09% |
9,455
| – | – |
|
214
Fidelity Momentum Factor ETF
FDMO
$519M
| $225K | 0.09% |
6,345
-190
| -3% | -$6.74K |
|
215
T-Mobile US
TMUS
$284B
| $222K | 0.09% |
2,997
| – | – |
|
216
Goldman Sachs
GS
$227B
| $220K | 0.09% |
1,076
-62
| -5% | -$12.7K |
|
217
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $218K | 0.09% |
6,573
-241
| -4% | -$7.99K |
|
218
Booking.com
BKNG
$181B
| $217K | 0.09% |
116
| – | – |
|
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $213K | 0.09% |
+5,853
| New | +$213K |
|
220
Vanguard Extended Market ETF
VXF
$24B
| $212K | 0.08% |
+1,788
| New | +$212K |
|
221
Selective Insurance
SIGI
$4.93B
| $211K | 0.08% |
+2,816
| New | +$211K |
|
222
CSX Corp
CSX
$60.9B
| $210K | 0.08% |
8,145
+3
| +0% | +$77 |
|
223
EOG Resources
EOG
$66.4B
| $208K | 0.08% |
2,228
| – | – |
|
224
Invesco Senior Loan ETF
BKLN
$6.97B
| $207K | 0.08% |
+9,150
| New | +$207K |
|
225
Eaton
ETN
$136B
| $204K | 0.08% |
+2,454
| New | +$204K |
|