SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.83%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.61M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.58M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$7.27M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.9M | 3.38% | 266,140 -2,318 | -0.9% | -$382K |
|
2
Procter & Gamble
PG
$368B
| $24M | 1.84% | 161,189 -6,755 | -4% | -$1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.3M | 1.8% | 357,976 -91,104 | -20% | -$5.94M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.6M | 1.58% | 411,484 -51,009 | -11% | -$2.55M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.3M | 1.56% | 837,328 +86,856 | +12% | +$2.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 1.52% | 47,976 -2,972 | -6% | -$1.22M |
|
|
7
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $18.1M | 1.39% | +484,519 | New | +$18.1M |
|
8
SPDR Gold Trust
GLD
$107B
| $15.7M | 1.21% | 85,533 +17,655 | +26% | +$3.23M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 1.19% | 154,822 +4,290 | +3% | +$427K |
|
10
Microsoft
MSFT
$3.77T
| $14.8M | 1.14% | 51,491 -3,610 | -7% | -$1.04M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.7M | 1.13% | 250,292 +95,860 | +62% | +$5.61M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 0.99% | 132,884 +36,994 | +39% | +$3.58M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.96% | 69,774 +931 | +1% | +$166K |
|
14
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.89% | 46,345 +193 | +0.4% | +$48.1K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.85% | 29,206 +543 | +2% | +$204K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.9M | 0.84% | 227,171 +6,422 | +3% | +$307K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 0.83% | 237,410 +12,606 | +6% | +$569K |
|
18
Accenture
ACN
$162B
| $10.4M | 0.8% | 36,416 -502 | -1% | -$143K |
|
19
Costco
COST
$418B
| $10.1M | 0.78% | 20,415 +367 | +2% | +$182K |
|
20
Amazon
AMZN
$2.44T
| $10M | 0.77% | 97,142 -739 | -0.8% | -$76.3K |
|
21
NVIDIA
NVDA
$4.24T
| $9.1M | 0.7% | 32,771 -2,556 | -7% | -$710K |
|
22
Blackstone
BX
$134B
| $8.52M | 0.66% | 96,963 -107 | -0.1% | -$9.4K |
|
23
AbbVie
ABBV
$372B
| $8.33M | 0.64% | 52,250 -695 | -1% | -$111K |
|
24
SSR Mining
SSRM
$3.92B
| $8.17M | 0.63% | 540,068 +506 | +0.1% | +$7.65K |
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.14M | 0.63% | 124,088 -90,052 | -42% | -$5.91M |
|