SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.68M 0.14%
34,008
-1,213
-3% -$60K
PJAN icon
202
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.67M 0.14%
52,884
-4,522
-8% -$142K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.66M 0.14%
51,267
-4,151
-7% -$134K
AGL icon
204
Agilon Health
AGL
$497M
$1.66M 0.14%
102,648
-15,400
-13% -$249K
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.3B
$1.65M 0.14%
8,084
-1,824
-18% -$372K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.62M 0.14%
16,309
+486
+3% +$48.4K
VTHR icon
207
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.61M 0.13%
9,368
-6,910
-42% -$1.19M
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.6M 0.13%
63,660
-10,170
-14% -$256K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.59M 0.13%
46,502
+636
+1% +$21.8K
ES icon
210
Eversource Energy
ES
$23.6B
$1.59M 0.13%
18,962
-50
-0.3% -$4.19K
KOMP icon
211
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.59M 0.13%
40,321
-2,281
-5% -$89.9K
FDX icon
212
FedEx
FDX
$53.7B
$1.59M 0.13%
9,173
+7,495
+447% +$1.3M
XBI icon
213
SPDR S&P Biotech ETF
XBI
$5.39B
$1.59M 0.13%
+19,110
New +$1.59M
TU icon
214
Telus
TU
$25.3B
$1.59M 0.13%
82,098
-3,788
-4% -$73.1K
QAI icon
215
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.58M 0.13%
55,467
-2,325
-4% -$66.2K
LYB icon
216
LyondellBasell Industries
LYB
$17.7B
$1.58M 0.13%
18,995
+4,906
+35% +$407K
DJD icon
217
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.58M 0.13%
36,115
+18,645
+107% +$814K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.58M 0.13%
15,110
+7,511
+99% +$783K
BND icon
219
Vanguard Total Bond Market
BND
$135B
$1.57M 0.13%
21,873
-675
-3% -$48.5K
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.4B
$1.55M 0.13%
7,346
+3,237
+79% +$682K
COMT icon
221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.55M 0.13%
54,843
+4,022
+8% +$113K
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$2.92B
$1.52M 0.13%
54,105
+4,091
+8% +$115K
BUL icon
223
Pacer US Cash Cows Growth ETF
BUL
$83M
$1.5M 0.13%
41,748
+2,042
+5% +$73.5K
TMO icon
224
Thermo Fisher Scientific
TMO
$186B
$1.5M 0.13%
2,723
+1,100
+68% +$606K
SPYV icon
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.48M 0.12%
38,100
-11,754
-24% -$457K
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