SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.5M
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.8B
| $1.79M | 0.14% |
13,407
-1,700
| -11% | -$228K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.79M | 0.14% |
24,989
-1,119
| -4% | -$80K |
|
203
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.76M | 0.14% |
41,326
+1,005
| +2% | +$42.9K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.76M | 0.14% |
74,960
-43,210
| -37% | -$1.01M |
|
205
Eli Lilly
LLY
$655B
| $1.75M | 0.14% |
5,108
-631
| -11% | -$217K |
|
206
Global X Silver Miners ETF NEW
SIL
$2.93B
| $1.75M | 0.13% |
57,039
+2,934
| +5% | +$90.1K |
|
207
Pacer US Cash Cows Growth ETF
BUL
$82.6M
| $1.75M | 0.13% |
50,497
+8,749
| +21% | +$303K |
|
208
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.13% |
7,169
-750
| -9% | -$183K |
|
209
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.13% |
23,185
+1,312
| +6% | +$96.9K |
|
210
JD.com
JD
$44.3B
| $1.71M | 0.13% |
38,915
+4,825
| +14% | +$212K |
|
211
Fidelity National Financial
FNF
$16.4B
| $1.71M | 0.13% |
48,819
+1,047
| +2% | +$36.6K |
|
212
Whirlpool
WHR
$5.31B
| $1.66M | 0.13% |
12,545
-618
| -5% | -$81.6K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.65M | 0.13% |
16,635
-22,421
| -57% | -$2.22M |
|
214
Telus
TU
$25.3B
| $1.64M | 0.13% |
82,722
+624
| +0.8% | +$12.4K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.64M | 0.13% |
11,795
+9,817
| +496% | +$1.37M |
|
216
Leggett & Platt
LEG
$1.34B
| $1.61M | 0.12% |
50,590
-6,027
| -11% | -$192K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.6M | 0.12% |
15,778
+4,649
| +42% | +$470K |
|
218
iShares Russell 1000 ETF
IWB
$43.4B
| $1.59M | 0.12% |
7,080
-266
| -4% | -$59.9K |
|
219
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.57M | 0.12% |
+73,164
| New | +$1.57M |
|
220
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.57M | 0.12% |
19,407
-6,028
| -24% | -$486K |
|
221
Walt Disney
DIS
$212B
| $1.53M | 0.12% |
15,308
-1,621
| -10% | -$162K |
|
222
Bank of America
BAC
$368B
| $1.53M | 0.12% |
53,340
-2,851
| -5% | -$81.5K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.12% |
2,623
-100
| -4% | -$57.6K |
|
224
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.51M | 0.12% |
39,981
-5,741
| -13% | -$217K |
|
225
Progressive
PGR
$143B
| $1.5M | 0.12% |
10,517
-153
| -1% | -$21.9K |
|