SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
240
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Lincoln Electric
LECO
|
$6.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Technology | 6.73% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Electric
LECO
$13.4B
| $82.7M | 8.78% | 672,636 -49,929 | -7% | -$6.14M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 2.08% | 171,900 +45,383 | +36% | +$5.17M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $18.8M | 2% | 355,856 +192,774 | +118% | +$10.2M |
|
4
Apple
AAPL
$3.45T
| $16.5M | 1.75% | 134,781 +6,921 | +5% | +$845K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 1.62% | 310,751 +55,584 | +22% | +$2.73M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.2M | 1.61% | 314,880 +13,652 | +5% | +$659K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 1.59% | 72,358 +19,624 | +37% | +$4.06M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.9M | 1.48% | 272,670 +51,394 | +23% | +$2.62M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 1.19% | 86,174 -2,557 | -3% | -$332K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.02M | 0.96% | 98,453 -18,984 | -16% | -$1.74M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 0.89% | 21,092 +4,941 | +31% | +$1.97M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.08M | 0.86% | 164,675 -37,582 | -19% | -$1.84M |
|
13
Microsoft
MSFT
$3.77T
| $7.85M | 0.83% | 33,312 +4,053 | +14% | +$956K |
|
14
Vanguard Growth ETF
VUG
$185B
| $7.65M | 0.81% | 29,777 +11,482 | +63% | +$2.95M |
|
15
Procter & Gamble
PG
$368B
| $7.46M | 0.79% | 55,102 -4,782 | -8% | -$648K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.29M | 0.77% | 32,925 +13,741 | +72% | +$3.04M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.15M | 0.76% | 272,983 +72,109 | +36% | +$1.89M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.14M | 0.76% | 153,276 +14,472 | +10% | +$675K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.63M | 0.7% | 40,025 +18,639 | +87% | +$3.09M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 0.67% | 58,149 -1,179 | -2% | -$128K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.28M | 0.67% | 42,672 +339 | +0.8% | +$49.9K |
|
22
Cisco
CSCO
$274B
| $6.26M | 0.66% | 121,048 +346 | +0.3% | +$17.9K |
|
23
SPDR Gold Trust
GLD
$107B
| $6.17M | 0.66% | 38,588 +1,955 | +5% | +$313K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.11M | 0.65% | 117,443 -2,711 | -2% | -$141K |
|
25
Amazon
AMZN
$2.44T
| $6.1M | 0.65% | 1,972 -23 | -1% | -$71.2K |
|