SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
19.39%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.4B
$1.09M 0.12%
5,504
+1,422
+35% +$282K
IUSB icon
202
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.08M 0.11%
20,414
+16,595
+435% +$876K
UNP icon
203
Union Pacific
UNP
$130B
$1.06M 0.11%
4,825
+1,168
+32% +$258K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$6.24B
$1.04M 0.11%
17,348
-1,385
-7% -$83K
COW
205
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1.03M 0.11%
+26,671
New +$1.03M
POCT icon
206
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.01M 0.11%
35,422
+993
+3% +$28.3K
VPU icon
207
Vanguard Utilities ETF
VPU
$7.2B
$1M 0.11%
7,128
-5,334
-43% -$750K
EWN icon
208
iShares MSCI Netherlands ETF
EWN
$254M
$997K 0.11%
+21,610
New +$997K
BLK icon
209
Blackrock
BLK
$171B
$996K 0.11%
1,321
+265
+25% +$200K
VFH icon
210
Vanguard Financials ETF
VFH
$12.8B
$982K 0.1%
11,617
-208
-2% -$17.6K
KBE icon
211
SPDR S&P Bank ETF
KBE
$1.62B
$963K 0.1%
+18,555
New +$963K
ES icon
212
Eversource Energy
ES
$23.5B
$959K 0.1%
11,071
+319
+3% +$27.6K
PNC icon
213
PNC Financial Services
PNC
$80.6B
$954K 0.1%
5,438
-357
-6% -$62.6K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$953K 0.1%
17,426
-35,234
-67% -$1.93M
WEAT icon
215
Teucrium Wheat Fund
WEAT
$117M
$950K 0.1%
+158,084
New +$950K
PYPL icon
216
PayPal
PYPL
$65.3B
$948K 0.1%
3,905
+818
+26% +$199K
PAPR icon
217
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$942K 0.1%
34,209
-83
-0.2% -$2.29K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$2.83T
$941K 0.1%
9,120
+560
+7% +$57.8K
SLV icon
219
iShares Silver Trust
SLV
$20.1B
$937K 0.1%
41,269
-9,221
-18% -$209K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$933K 0.1%
29,056
+4,322
+17% +$139K
PSCF icon
221
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
$933K 0.1%
+16,496
New +$933K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$33B
$928K 0.1%
18,283
+5,965
+48% +$303K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$924K 0.1%
13,349
-6,628
-33% -$459K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.64B
$923K 0.1%
9,402
+4,549
+94% +$447K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$12.2B
$922K 0.1%
37,155
-3,516
-9% -$87.2K
7 8
9
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