SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+1.11%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$997K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $271K | 0.1% |
+2,258
| New | +$271K |
|
202
Vanguard Mid-Cap ETF
VO
$87.4B
| $269K | 0.1% |
1,607
-1,359
| -46% | -$227K |
|
203
Adobe
ADBE
$146B
| $267K | 0.1% |
965
| – | – |
|
204
SiriusXM
SIRI
$7.94B
| $265K | 0.1% |
4,242
-1,000
| -19% | -$62.5K |
|
205
Delta Air Lines
DAL
$39.5B
| $263K | 0.1% |
+4,565
| New | +$263K |
|
|
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $263K | 0.1% |
3,312
-179
| -5% | -$14.2K |
|
207
Fiserv
FI
$74B
| $259K | 0.1% |
2,500
| – | – |
|
208
Shopify
SHOP
$189B
| $256K | 0.1% |
+8,210
| New | +$256K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $254K | 0.1% |
+2,241
| New | +$254K |
|
210
AutoZone
AZO
$70.8B
| $253K | 0.1% |
233
-229
| -50% | -$249K |
|
|
CARO
211
DELISTED
Carolina Financial Corp.
CARO
| $253K | 0.1% |
+7,115
| New | +$253K |
|
212
AGNC Investment
AGNC
$10.6B
| $252K | 0.1% |
+15,685
| New | +$252K |
|
213
Franklin Resources
BEN
$13.4B
| $249K | 0.1% |
8,616
-190
| -2% | -$5.49K |
|
214
Nike
NKE
$111B
| $248K | 0.09% |
2,636
-298
| -10% | -$28K |
|
215
Waste Management
WM
$90.6B
| $247K | 0.09% |
2,150
| – | – |
|
216
Broadcom
AVGO
$1.44T
| $245K | 0.09% |
8,890
+380
| +4% | +$10.5K |
|
217
UGI
UGI
$7.4B
| $243K | 0.09% |
+4,832
| New | +$243K |
|
218
Gilead Sciences
GILD
$140B
| $242K | 0.09% |
3,823
+49
| +1% | +$3.1K |
|
219
Texas Instruments
TXN
$170B
| $242K | 0.09% |
+1,869
| New | +$242K |
|
220
Ambev
ABEV
$34.1B
| $241K | 0.09% |
52,122
-670
| -1% | -$3.1K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.15B
| $230K | 0.09% |
+6,599
| New | +$230K |
|
222
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $229K | 0.09% |
2,949
-224
| -7% | -$17.4K |
|
223
Lowe's Companies
LOW
$148B
| $229K | 0.09% |
+2,081
| New | +$229K |
|
224
Booking.com
BKNG
$181B
| $228K | 0.09% |
116
| – | – |
|
225
Fidelity Momentum Factor ETF
FDMO
$519M
| $227K | 0.09% |
6,495
+150
| +2% | +$5.24K |
|