SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
-$85.1M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Lowe's Companies
LOW
|
$701K |
| 5 |
Eversource Energy
ES
|
$534K |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 3% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Century Diversified Corporate Bond ETF
KORP
$565M
| – | – |
-16,556
| Closed | -$850K |
|
202
Littelfuse
LFUS
$6.43B
| – | – |
-1,536
| Closed | -$272K |
|
203
Eli Lilly
LLY
$666B
| – | – |
-2,645
| Closed | -$296K |
|
204
Lockheed Martin
LMT
$107B
| – | – |
-1,139
| Closed | -$444K |
|
205
Mastercard
MA
$538B
| – | – |
-2,577
| Closed | -$700K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-2,777
| Closed | -$979K |
|
207
Netflix
NFLX
$534B
| – | – |
-3,452
| Closed | -$924K |
|
208
Nike
NKE
$111B
| – | – |
-2,636
| Closed | -$248K |
|
209
NVIDIA
NVDA
$4.18T
| – | – |
-76,400
| Closed | -$332K |
|
210
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-2,331
| Closed | -$307K |
|
211
Okta
OKTA
$15.8B
| – | – |
-2,978
| Closed | -$293K |
|
212
Paycom
PAYC
$12.6B
| – | – |
-1,506
| Closed | -$315K |
|
213
PayPal
PYPL
$65.4B
| – | – |
-3,707
| Closed | -$384K |
|
214
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| – | – |
-27,614
| Closed | -$2.19M |
|
215
Roper Technologies
ROP
$56.7B
| – | – |
-838
| Closed | -$299K |
|
216
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-9,455
| Closed | -$224K |
|
217
Starbucks
SBUX
$98.9B
| – | – |
-4,097
| Closed | -$362K |
|
218
Shopify
SHOP
$189B
| – | – |
-8,210
| Closed | -$256K |
|
219
S&P Global
SPGI
$165B
| – | – |
-1,255
| Closed | -$307K |
|
220
Stryker
SYK
$151B
| – | – |
-2,020
| Closed | -$437K |
|
221
Terex
TEX
$3.39B
| – | – |
-7,932
| Closed | -$206K |
|
222
TJX Companies
TJX
$157B
| – | – |
-6,865
| Closed | -$383K |
|
223
T-Mobile US
TMUS
$284B
| – | – |
-2,881
| Closed | -$227K |
|
224
Travelers Companies
TRV
$62.9B
| – | – |
-3,187
| Closed | -$474K |
|
225
Tesla
TSLA
$1.09T
| – | – |
-13,620
| Closed | -$219K |
|