SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$273M
Cap. Flow %
37.7%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

1
LECO icon
Lincoln Electric
LECO
$84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.04M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.57M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.5B
$730K 0.1%
6,887
+461
+7% +$48.9K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$724K 0.1%
24,734
+1,335
+6% +$39.1K
PYPL icon
203
PayPal
PYPL
$65.2B
$723K 0.1%
3,087
+210
+7% +$49.2K
TGT icon
204
Target
TGT
$42.3B
$721K 0.1%
4,082
+636
+18% +$112K
MO icon
205
Altria Group
MO
$112B
$701K 0.1%
17,096
+3,136
+22% +$129K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$699K 0.1%
+8,396
New +$699K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$687K 0.09%
2,565
-2,392
-48% -$641K
HYLS icon
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$686K 0.09%
14,076
+1,248
+10% +$60.8K
AEP icon
209
American Electric Power
AEP
$57.8B
$682K 0.09%
8,193
+782
+11% +$65.1K
FSLY icon
210
Fastly
FSLY
$1.1B
$680K 0.09%
7,785
+3,094
+66% +$270K
D icon
211
Dominion Energy
D
$49.7B
$679K 0.09%
9,023
+3,226
+56% +$243K
ROKU icon
212
Roku
ROKU
$14B
$674K 0.09%
2,031
– –
XYZ
213
Block, Inc.
XYZ
$45.7B
$650K 0.09%
2,987
+279
+10% +$60.7K
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$6.67B
$647K 0.09%
3,690
+642
+21% +$113K
SPSM icon
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$637K 0.09%
17,796
-2,412
-12% -$86.3K
C icon
216
Citigroup
C
$176B
$627K 0.09%
+10,167
New +$627K
FCX icon
217
Freeport-McMoran
FCX
$66.5B
$627K 0.09%
24,116
+7,421
+44% +$193K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
$626K 0.09%
12,318
+1,600
+15% +$81.3K
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.6B
$622K 0.09%
4,870
+1,579
+48% +$202K
BND icon
220
Vanguard Total Bond Market
BND
$135B
$610K 0.08%
6,913
+1,119
+19% +$98.7K
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
$603K 0.08%
6,289
+3,039
+94% +$291K
MORT icon
222
VanEck Mortgage REIT Income ETF
MORT
$336M
$601K 0.08%
35,893
+17,634
+97% +$295K
AVB icon
223
AvalonBay Communities
AVB
$27.8B
$592K 0.08%
+3,688
New +$592K
CMCSA icon
224
Comcast
CMCSA
$125B
$586K 0.08%
11,190
+3,447
+45% +$181K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$583K 0.08%
6,678
+475
+8% +$41.5K
7 8
9
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