SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.45%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$650K |
| 5 |
Vanguard Financials ETF
VFH
|
$611K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.5M | 5.13% | 86,644 -4,142 | -5% | -$454K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.07M | 3.82% | 172,994 +42,370 | +32% | +$1.73M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 3.51% | 22,971 +707 | +3% | +$200K |
|
4
Apple
AAPL
$3.45T
| $6.42M | 3.47% | 33,811 +757 | +2% | +$144K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.11M | 2.76% | 163,145 +51,526 | +46% | +$1.61M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 2.52% | 109,776 +72,142 | +192% | +$3.07M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.69M | 1.99% | 18,391 -2,431 | -12% | -$488K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.5M | 1.89% | 141,671 +51,400 | +57% | +$1.27M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 1.8% | 23,052 +89 | +0.4% | +$12.9K |
|
10
Amazon
AMZN
$2.44T
| $3.33M | 1.8% | 1,868 +143 | +8% | +$255K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.12M | 1.69% | 39,260 +11,664 | +42% | +$926K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.1M | 1.68% | 56,611 +16,238 | +40% | +$889K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.9M | 1.57% | 57,566 +41,494 | +258% | +$2.09M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.7M | 1.46% | 20,939 +672 | +3% | +$86.5K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 1.39% | 14,305 -112 | -0.8% | -$20.1K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 1.02% | 10,504 +80 | +0.8% | +$14.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.99% | 9,711 +852 | +10% | +$161K |
|
18
Microsoft
MSFT
$3.77T
| $1.8M | 0.97% | 15,253 +582 | +4% | +$68.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.94% | 10,406 -872 | -8% | -$145K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.93% | 11,253 -1,392 | -11% | -$213K |
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.69M | 0.92% | 23,939 -2,633 | -10% | -$186K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.91% | 25,919 -33,113 | -56% | -$2.15M |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.68M | 0.91% | 37,787 +12,161 | +47% | +$540K |
|
24
PepsiCo
PEP
$204B
| $1.62M | 0.88% | 13,210 +286 | +2% | +$35.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.87% | 1,370 -29 | -2% | -$34.1K |
|