SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+8.39%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$101M
Cap. Flow %
-57.19%
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
42
Reduced
104
Closed
98

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.71M
2
QCOM icon
Qualcomm
QCOM
$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
4
LOW icon
Lowe's Companies
LOW
$701K
5
ES icon
Eversource Energy
ES
$534K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.7M

Sector Composition

1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$12.6M 7.13% 373,780 -34,933 -9% -$1.17M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.8M 6.11% 256,156 +5,480 +2% +$231K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.32M 5.29% 155,001 +6,183 +4% +$372K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.41M 4.77% 90,490 -7,437 -8% -$691K
AAPL icon
5
Apple
AAPL
$3.45T
$7.54M 4.28% 25,668 -8,323 -24% -$2.44M
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.63M 2.63% 84,523 +3,610 +4% +$198K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.11M 2.33% 49,001 -4,310 -8% -$361K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.09M 2.32% 71,718 -5,821 -8% -$332K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.07M 2.31% 80,618 -7,293 -8% -$368K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 2.1% 22,635 -1,293 -5% -$212K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.51M 1.99% 10,906 -4,209 -28% -$1.35M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.87M 1.63% 104,676 -9,837 -9% -$269K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.79M 1.58% 42,502 -1,511 -3% -$99.3K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$2.57M 1.45% 55,816 -7,110 -11% -$327K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.51M 1.42% 1,357 -606 -31% -$1.12M
BAC icon
16
Bank of America
BAC
$376B
$2.37M 1.34% 67,210 -1,348 -2% -$47.5K
ONEV icon
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$2.33M 1.32% 27,079 +332 +1% +$28.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.24M 1.27% 17,971 -69,486 -79% -$8.66M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 1.26% 6,878 +3,405 +98% +$1.1M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.96M 1.11% 30,044 +7,168 +31% +$468K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.92M 1.09% 37,038 +4,649 +14% +$241K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.81M 1.03% 48,125 +399 +0.8% +$15K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.74M 0.99% 11,029 -7,395 -40% -$1.17M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.71M 0.97% +16,138 New +$1.71M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.69M 0.96% 6,918 -10,655 -61% -$2.61M
1
2 3 4 5