SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+77%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15
Top Buys
| 1 |
Lincoln Electric
LECO
|
$84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.48M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.04M |
Top Sells
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Technology | 8.51% |
| 3 | Consumer Staples | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Electric
LECO
$13.4B
| $84M | 11.58% | +722,565 | New | +$84M |
|
2
Apple
AAPL
$3.45T
| $17M | 2.34% | 127,860 +17,757 | +16% | +$2.36M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 2.06% | 126,517 +89,174 | +239% | +$10.5M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 1.86% | 301,228 +17,473 | +6% | +$783K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.66% | 255,167 +212,657 | +500% | +$10M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 1.57% | 88,731 -20,033 | -18% | -$2.57M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.4M | 1.57% | 221,276 +14,847 | +7% | +$764K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.42% | 52,734 +12,786 | +32% | +$2.49M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 1.4% | 117,437 +110,001 | +1,479% | +$9.48M |
|
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.93M | 1.23% | 163,082 -5,758 | -3% | -$315K |
|
11
Qualcomm
QCOM
$173B
| $8.64M | 1.19% | 56,696 -2,100 | -4% | -$320K |
|
12
Procter & Gamble
PG
$368B
| $8.33M | 1.15% | 59,884 +13,849 | +30% | +$1.93M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.67M | 1.06% | 202,257 +159,433 | +372% | +$6.04M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.66M | 1.06% | 149,126 +33,619 | +29% | +$1.73M |
|
15
SPDR Gold Trust
GLD
$107B
| $6.53M | 0.9% | 36,633 +5,925 | +19% | +$1.06M |
|
16
Microsoft
MSFT
$3.77T
| $6.51M | 0.9% | 29,259 +5,344 | +22% | +$1.19M |
|
17
Amazon
AMZN
$2.44T
| $6.5M | 0.9% | 1,995 +414 | +26% | +$1.35M |
|
18
AbbVie
ABBV
$372B
| $6.31M | 0.87% | 58,919 +6,065 | +11% | +$650K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.1M | 0.84% | 138,804 +36,385 | +36% | +$1.6M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.07M | 0.84% | 46,668 +28,280 | +154% | +$3.68M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 0.84% | 16,151 +2,258 | +16% | +$848K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.02M | 0.83% | 120,154 +110,293 | +1,118% | +$5.53M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.98M | 0.82% | 42,333 +4,539 | +12% | +$641K |
|
24
Verizon
VZ
$186B
| $5.53M | 0.76% | 94,052 +7,423 | +9% | +$436K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.47M | 0.75% | 200,874 +101,010 | +101% | +$2.75M |
|