SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$260M
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.84M | 0.1% |
41,283
-3,844
| -9% | -$171K |
|
202
Coupang
CPNG
$52.4B
| $1.84M | 0.1% |
83,757
-5,412
| -6% | -$119K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 0.1% |
16,562
+704
| +4% | +$77.8K |
|
204
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.83M | 0.1% |
+61,684
| New | +$1.83M |
|
205
Pfizer
PFE
$140B
| $1.82M | 0.1% |
71,949
+18,900
| +36% | +$479K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.8M | 0.1% |
23,025
-8,629
| -27% | -$676K |
|
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.8M | 0.1% |
30,078
+3,161
| +12% | +$189K |
|
208
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $1.79M | 0.1% |
+69,271
| New | +$1.79M |
|
209
Philip Morris
PM
$251B
| $1.79M | 0.1% |
11,260
-1,443
| -11% | -$229K |
|
210
iShares Silver Trust
SLV
$20B
| $1.78M | 0.1% |
57,327
-83,660
| -59% | -$2.59M |
|
211
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.76M | 0.1% |
49,224
-28,946
| -37% | -$1.04M |
|
212
Nextracker
NXT
$10.2B
| $1.75M | 0.1% |
+41,574
| New | +$1.75M |
|
213
Caterpillar
CAT
$197B
| $1.75M | 0.1% |
5,298
+337
| +7% | +$111K |
|
214
Altria Group
MO
$112B
| $1.74M | 0.09% |
28,929
+1,470
| +5% | +$88.2K |
|
215
First Trust Natural Gas ETF
FCG
$336M
| $1.73M | 0.09% |
69,585
-59,774
| -46% | -$1.49M |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.73M | 0.09% |
73,800
-14,169
| -16% | -$332K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.73M | 0.09% |
8,194
+2,435
| +42% | +$514K |
|
218
Abercrombie & Fitch
ANF
$4.4B
| $1.72M | 0.09% |
+22,543
| New | +$1.72M |
|
219
iShares US Medical Devices ETF
IHI
$4.31B
| $1.72M | 0.09% |
28,540
+9,699
| +51% | +$584K |
|
220
Coca-Cola
KO
$294B
| $1.72M | 0.09% |
23,966
-1,064
| -4% | -$76.2K |
|
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.69M | 0.09% |
32,654
-8,609
| -21% | -$446K |
|
|
FCTE
222
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $1.69M | 0.09% |
67,211
-36,647
| -35% | -$920K |
|
223
FedEx
FDX
$53.2B
| $1.68M | 0.09% |
6,900
-2,831
| -29% | -$690K |
|
224
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $1.68M | 0.09% |
13,244
-9,200
| -41% | -$1.17M |
|
225
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.67M | 0.09% |
26,034
+282
| +1% | +$18.1K |
|