SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.2M |
| 2 |
Procter & Gamble
PG
|
+$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $1.3M | 0.14% |
16,073
-5,760
| -26% | -$465K |
|
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.28M | 0.13% |
49,618
+4,372
| +10% | +$113K |
|
203
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $1.27M | 0.13% |
18,581
-4,484
| -19% | -$306K |
|
204
Arista Networks
ANET
$176B
| $1.26M | 0.13% |
44,800
+364
| +0.8% | +$10.3K |
|
205
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.26M | 0.13% |
48,864
+6,611
| +16% | +$170K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.13% |
13,252
+2,507
| +23% | +$238K |
|
207
Synopsys
SNPS
$113B
| $1.25M | 0.13% |
4,100
+319
| +8% | +$97.5K |
|
208
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.13% |
5,944
-599
| -9% | -$126K |
|
209
Pacer US Cash Cows Growth ETF
BUL
$83.3M
| $1.24M | 0.13% |
39,706
+3,218
| +9% | +$101K |
|
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.24M | 0.13% |
51,945
+357
| +0.7% | +$8.54K |
|
211
Intuit
INTU
$187B
| $1.24M | 0.13% |
3,199
+361
| +13% | +$140K |
|
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.24M | 0.13% |
48,830
+9,524
| +24% | +$241K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.24M | 0.13% |
10,143
+652
| +7% | +$79.4K |
|
214
L3Harris
LHX
$51.2B
| $1.23M | 0.13% |
5,925
-612
| -9% | -$127K |
|
215
Norfolk Southern
NSC
$61.8B
| $1.23M | 0.13% |
5,862
-455
| -7% | -$95.4K |
|
216
Progressive
PGR
$144B
| $1.23M | 0.13% |
10,556
-921
| -8% | -$107K |
|
217
Idexx Laboratories
IDXX
$52.2B
| $1.22M | 0.13% |
3,755
+199
| +6% | +$64.8K |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.13% |
12,632
-925
| -7% | -$88.9K |
|
219
Global X Silver Miners ETF NEW
SIL
$2.99B
| $1.21M | 0.13% |
50,014
+27,032
| +118% | +$652K |
|
220
Linde
LIN
$223B
| $1.19M | 0.13% |
4,413
+810
| +22% | +$218K |
|
221
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $1.18M | 0.12% |
54,707
+9,376
| +21% | +$203K |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.18M | 0.12% |
30,651
-11,732
| -28% | -$452K |
|
223
Estee Lauder
EL
$32B
| $1.17M | 0.12% |
5,422
+176
| +3% | +$38K |
|
224
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.17M | 0.12% |
+41,859
| New | +$1.17M |
|
225
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $1.16M | 0.12% |
24,416
+4,139
| +20% | +$197K |
|