SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-14%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
201
Reduced
226
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.5M | 2.69% | 457,611 +273,177 | +148% | +$15.2M |
|
2
Apple
AAPL
$3.45T
| $21.7M | 2.28% | 156,826 -1,261 | -0.8% | -$174K |
|
|
3
Procter & Gamble
PG
$368B
| $21.5M | 2.26% | 170,278 +106,959 | +169% | +$13.5M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.8M | 2.19% | 467,355 +85,756 | +22% | +$3.81M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 1.63% | 160,849 +39,409 | +32% | +$3.8M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 1.51% | 39,944 -33,027 | -45% | -$11.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 1.45% | 379,413 -21,478 | -5% | -$781K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 1.31% | 38,052 +563 | +2% | +$185K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.5M | 1.31% | 213,300 +136,025 | +176% | +$7.96M |
|
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.3M | 1.19% | 473,620 +230,895 | +95% | +$5.5M |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11M | 1.16% | 232,354 +2,654 | +1% | +$126K |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 1.09% | 44,630 -4,994 | -10% | -$1.16M |
|
13
SPDR Gold Trust
GLD
$107B
| $10.4M | 1.09% | 67,050 -31,747 | -32% | -$4.91M |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.64M | 1.01% | 45,077 +8,343 | +23% | +$1.78M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.49M | 1% | 164,200 +83,979 | +105% | +$4.85M |
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.46M | 0.89% | 172,151 +140,112 | +437% | +$6.89M |
|
17
SSR Mining
SSRM
$3.92B
| $7.93M | 0.83% | 539,067 +552 | +0.1% | +$8.12K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 0.82% | 21,957 +301 | +1% | +$108K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.72M | 0.81% | 57,107 +127 | +0.2% | +$17.2K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $7.26M | 0.76% | 51,033 -2,089 | -4% | -$297K |
|
21
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $7.12M | 0.75% | 56,595 +6,796 | +14% | +$855K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.06M | 0.74% | 80,976 +5,562 | +7% | +$485K |
|
23
AbbVie
ABBV
$372B
| $6.84M | 0.72% | 50,992 -4,191 | -8% | -$563K |
|
24
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $6.66M | 0.7% | 312,118 -2,762 | -0.9% | -$58.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.67% | 38,720 -10,576 | -21% | -$1.73M |
|