SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+35%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.37M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $14.2M | 5.66% | 441,811 +278,666 | +171% | +$8.94M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 4.01% | 87,289 +645 | +0.7% | +$74.3K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.85M | 3.53% | 231,772 +216,682 | +1,436% | +$8.28M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.83M | 3.52% | 106,123 +66,863 | +170% | +$5.56M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.55M | 3.41% | 152,327 +95,716 | +169% | +$5.37M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.66M | 3.05% | 183,592 +10,598 | +6% | +$442K |
|
7
Apple
AAPL
$3.45T
| $6.85M | 2.73% | 34,626 +815 | +2% | +$161K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.24M | 2.09% | 96,530 +69,281 | +254% | +$3.76M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5M | 1.99% | 97,332 +65,406 | +205% | +$3.36M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 1.98% | 116,450 +6,674 | +6% | +$284K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.46M | 1.78% | 88,182 +74,534 | +546% | +$3.77M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.78% | 15,188 -7,783 | -34% | -$2.28M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.37M | 1.74% | 173,727 +32,056 | +23% | +$806K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.88M | 1.55% | 18,415 +24 | +0.1% | +$5.06K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 1.53% | 48,979 +38,512 | +368% | +$3.01M |
|
16
Amazon
AMZN
$2.44T
| $3.66M | 1.46% | 1,935 +67 | +4% | +$127K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 1.43% | 23,945 +893 | +4% | +$134K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.32M | 1.32% | 126,473 +112,610 | +812% | +$2.96M |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $3.05M | 1.22% | 68,553 +30,766 | +81% | +$1.37M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.77M | 1.1% | 45,591 +28,279 | +163% | +$1.72M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.73M | 1.09% | 20,889 -50 | -0.2% | -$6.53K |
|
22
Microsoft
MSFT
$3.77T
| $2.37M | 0.94% | 17,671 +2,418 | +16% | +$324K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.06M | 0.82% | 11,070 -3,235 | -23% | -$602K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.8% | 10,734 +230 | +2% | +$42.9K |
|
25
Bank of America
BAC
$376B
| $1.97M | 0.78% | 67,795 +25,937 | +62% | +$752K |
|