SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-16.59%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.23M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.03M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.58M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.4M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.07M | 6.42% | 278,321 +22,165 | +9% | +$722K |
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.8M | 6.23% | 172,479 +135,441 | +366% | +$6.91M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.88M | 4.87% | 86,398 -4,092 | -5% | -$326K |
|
4
Apple
AAPL
$3.45T
| $6.26M | 4.43% | 24,596 -1,072 | -4% | -$273K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.57M | 3.95% | 125,812 -29,189 | -19% | -$1.29M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.78M | 2.68% | 73,148 -7,470 | -9% | -$386K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 2.27% | 12,382 +5,504 | +80% | +$1.42M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 2.19% | 55,099 +6,098 | +12% | +$342K |
|
9
Amazon
AMZN
$2.44T
| $2.84M | 2.01% | 1,455 +98 | +7% | +$191K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.98% | 10,861 -45 | -0.4% | -$11.6K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.22M | 1.57% | 85,982 -287,798 | -77% | -$7.44M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 1.36% | 14,925 -7,710 | -34% | -$994K |
|
13
Microsoft
MSFT
$3.77T
| $1.91M | 1.35% | 12,093 +1,064 | +10% | +$168K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 1.26% | 17,217 -754 | -4% | -$78K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.74M | 1.23% | 21,450 +5,312 | +33% | +$430K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.74M | 1.23% | 8,187 +1,269 | +18% | +$269K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.13% | 8,386 +652 | +8% | +$124K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.03% | 7,928 +2,343 | +42% | +$428K |
|
|
MDLA
19
DELISTED
Medallia, Inc.
MDLA
| $1.4M | 0.99% | 69,890 +61,357 | +719% | +$1.23M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.94% | 26,602 -3,442 | -11% | -$172K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.92% | 16,096 +150 | +0.9% | +$12.1K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.86% | 8,228 +6,121 | +291% | +$906K |
|
|
23
ServiceNow
NOW
$190B
| $1.19M | 0.84% | +4,161 | New | +$1.19M |
|
24
Qualcomm
QCOM
$173B
| $1.16M | 0.82% | 17,138 +924 | +6% | +$62.5K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.8% | 20,865 +3,221 | +18% | +$174K |
|