SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
240
Reduced
190
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $83M | 7.53% | 672,776 +38 | +0% | +$4.69K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 2.51% | 72,971 +11,249 | +18% | +$4.27M |
|
3
Apple
AAPL
$3.45T
| $21.6M | 1.96% | 158,087 +1,669 | +1% | +$228K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.2M | 1.65% | 381,599 +59,541 | +18% | +$2.84M |
|
5
SPDR Gold Trust
GLD
$107B
| $16.6M | 1.51% | 98,797 -13,174 | -12% | -$2.22M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 1.48% | 400,891 +49,372 | +14% | +$2.01M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.1M | 1.18% | 113,678 +53,582 | +89% | +$6.15M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.18% | 37,489 +8,715 | +30% | +$3.02M |
|
9
Microsoft
MSFT
$3.77T
| $12.7M | 1.16% | 49,624 +800 | +2% | +$205K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 1.12% | 121,440 +39,827 | +49% | +$4.05M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.1M | 1.01% | 240,100 -5,954 | -2% | -$276K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.1M | 1.01% | 229,700 -8,207 | -3% | -$396K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 0.97% | 184,434 -6,654 | -3% | -$386K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.4M | 0.94% | 123,935 -32,408 | -21% | -$2.72M |
|
15
Procter & Gamble
PG
$368B
| $9.11M | 0.83% | 63,319 +1,209 | +2% | +$174K |
|
16
SSR Mining
SSRM
$3.92B
| $8.99M | 0.82% | 538,515 -42,173 | -7% | -$704K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.75M | 0.79% | 49,296 +1,407 | +3% | +$250K |
|
18
AbbVie
ABBV
$372B
| $8.45M | 0.77% | 55,183 +229 | +0.4% | +$35.1K |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.19M | 0.74% | 36,734 -3,215 | -8% | -$717K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 0.74% | 56,980 +631 | +1% | +$90.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 0.74% | 21,656 +3,731 | +21% | +$1.41M |
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $8.09M | 0.73% | 53,122 -13,754 | -21% | -$2.1M |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.33M | 0.66% | 261,966 -47,527 | -15% | -$1.33M |
|
24
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $7.07M | 0.64% | 314,880 -1,253 | -0.4% | -$28.1K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.03M | 0.64% | 87,894 +42,325 | +93% | +$3.39M |
|