SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$157M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$5.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $1.55M | 0.13% |
15,588
+1,420
| +10% | +$141K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.13% |
5,561
+299
| +6% | +$83K |
|
203
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 0.12% |
11,020
-960
| -8% | -$134K |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.53M | 0.12% |
+17,052
| New | +$1.53M |
|
205
Visa
V
$666B
| $1.53M | 0.12% |
6,905
-1,093
| -14% | -$242K |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $1.53M | 0.12% |
6,120
+3,677
| +151% | +$919K |
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.52M | 0.12% |
41,458
+13,731
| +50% | +$504K |
|
208
AT&T
T
$212B
| $1.52M | 0.12% |
85,280
-3,127
| -4% | -$55.8K |
|
209
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.12% |
12,178
+10,634
| +689% | +$1.31M |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.12% |
6,718
-37
| -0.5% | -$8.23K |
|
211
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.12% |
3,303
+93
| +3% | +$41.6K |
|
212
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.46M | 0.12% |
28,046
-25,255
| -47% | -$1.31M |
|
213
NVIDIA
NVDA
$4.07T
| $1.45M | 0.12% |
53,260
+2,800
| +6% | +$76.4K |
|
214
Telus
TU
$25.3B
| $1.42M | 0.12% |
+54,274
| New | +$1.42M |
|
215
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.41M | 0.11% |
+36,755
| New | +$1.41M |
|
216
Leggett & Platt
LEG
$1.35B
| $1.39M | 0.11% |
40,002
+14,995
| +60% | +$522K |
|
217
Eli Lilly
LLY
$652B
| $1.38M | 0.11% |
4,826
+960
| +25% | +$275K |
|
218
Chubb
CB
$111B
| $1.37M | 0.11% |
6,424
+105
| +2% | +$22.5K |
|
219
Whirlpool
WHR
$5.28B
| $1.37M | 0.11% |
7,954
+6,862
| +628% | +$1.19M |
|
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.37M | 0.11% |
41,920
+6,636
| +19% | +$217K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 0.11% |
9,061
-40,032
| -82% | -$5.99M |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.11% |
13,074
-719
| -5% | -$74K |
|
223
ProShares Short Russell2000
RWM
$123M
| $1.34M | 0.11% |
+60,698
| New | +$1.34M |
|
224
iShares US Energy ETF
IYE
$1.16B
| $1.34M | 0.11% |
32,733
+1,407
| +4% | +$57.6K |
|
225
Estee Lauder
EL
$32.1B
| $1.34M | 0.11% |
4,905
+565
| +13% | +$154K |
|