SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-11%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
183
Reduced
269
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $92.7M | 7.53% | 672,738 +5 | +0% | +$689 |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 2.27% | 61,722 +21,348 | +53% | +$9.69M |
|
3
Apple
AAPL
$3.45T
| $27.3M | 2.22% | 156,418 -10,604 | -6% | -$1.85M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $20.2M | 1.64% | 111,971 +37,078 | +50% | +$6.7M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.2M | 1.4% | 322,058 -24,327 | -7% | -$1.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 1.37% | 351,519 -11,790 | -3% | -$566K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.8M | 1.29% | 156,343 +12,515 | +9% | +$1.27M |
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 1.22% | 48,824 +1,832 | +4% | +$565K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 1.16% | 191,088 +88,060 | +85% | +$6.59M |
|
10
SSR Mining
SSRM
$3.92B
| $12.6M | 1.03% | 580,688 -39,322 | -6% | -$855K |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.2M | 0.99% | 246,054 -30,350 | -11% | -$1.5M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.97% | 28,774 +326 | +1% | +$135K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.9M | 0.97% | 224,622 +45,285 | +25% | +$2.41M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.6M | 0.95% | 237,907 +22,279 | +10% | +$1.09M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.93% | 39,949 -44,026 | -52% | -$12.7M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.2M | 0.91% | 226,334 +30,097 | +15% | +$1.49M |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $10.8M | 0.88% | 66,876 +1,498 | +2% | +$242K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 0.87% | 180,799 +114,576 | +173% | +$6.79M |
|
19
Procter & Gamble
PG
$368B
| $9.49M | 0.77% | 62,110 -325 | -0.5% | -$49.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.14M | 0.74% | 56,349 +3,488 | +7% | +$566K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.12M | 0.74% | 84,560 +7,525 | +10% | +$812K |
|
22
AbbVie
ABBV
$372B
| $8.91M | 0.72% | 54,954 -3,400 | -6% | -$551K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.76M | 0.71% | 38,492 -17,684 | -31% | -$4.03M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.74M | 0.71% | 81,613 -152,103 | -65% | -$16.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.49M | 0.69% | 47,889 +67 | +0.1% | +$11.9K |
|