SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
246
Reduced
202
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.9M 2.91% 268,458 +111,632 +71% +$14.5M
PG icon
2
Procter & Gamble
PG
$368B
$25.5M 2.12% 167,944 -2,334 -1% -$354K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25M 2.08% 449,080 -8,531 -2% -$474K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.1M 1.93% 462,493 -4,862 -1% -$243K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$19.6M 1.63% 50,948 +11,004 +28% +$4.23M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$18.1M 1.51% 750,472 +276,852 +58% +$6.67M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.6M 1.22% 150,532 -10,317 -6% -$1M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.1M 1.18% 214,140 +840 +0.4% +$55.5K
MSFT icon
9
Microsoft
MSFT
$3.77T
$13.2M 1.1% 55,101 +10,471 +23% +$2.51M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$12M 1% 68,843 +57,051 +484% +$9.95M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$11.5M 0.96% 67,878 +828 +1% +$140K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.5M 0.87% 220,749 -11,605 -5% -$550K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$10.1M 0.84% 28,663 -9,389 -25% -$3.3M
ACN icon
14
Accenture
ACN
$162B
$9.85M 0.82% 36,918 +31,780 +619% +$8.48M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$9.84M 0.82% 46,152 +1,075 +2% +$229K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.44M 0.79% 224,804 -154,609 -41% -$6.49M
COST icon
17
Costco
COST
$418B
$9.15M 0.76% 20,048 +8,669 +76% +$3.96M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.08M 0.76% 95,890 +14,914 +18% +$1.41M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.03M 0.75% 107,786 +79,781 +285% +$6.68M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.93M 0.74% 154,432 -9,768 -6% -$565K
JPM icon
21
JPMorgan Chase
JPM
$829B
$8.63M 0.72% 64,372 +33,504 +109% +$4.49M
ABBV icon
22
AbbVie
ABBV
$372B
$8.56M 0.71% 52,945 +1,953 +4% +$316K
SSRM icon
23
SSR Mining
SSRM
$3.92B
$8.45M 0.7% 539,562 +495 +0.1% +$7.76K
VPU icon
24
Vanguard Utilities ETF
VPU
$7.27B
$8.37M 0.7% 54,588 +3,555 +7% +$545K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.25M 0.69% 54,326 -2,781 -5% -$422K
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