SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
226
Catalyst Pharmaceutical
CPRX
$2.89B
$1.91M 0.09%
97,093
+9,233
SEIX icon
227
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.9M 0.09%
80,615
+2,355
HEQT icon
228
Simplify Hedged Equity ETF
HEQT
$328M
$1.88M 0.09%
60,127
+5,630
BINC icon
229
BlackRock Flexible Income ETF
BINC
$14.3B
$1.87M 0.09%
35,070
+13,777
BND icon
230
Vanguard Total Bond Market
BND
$142B
$1.85M 0.09%
24,912
-4,929
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.84M 0.09%
15,561
+1,701
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.84M 0.09%
39,755
+6,905
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$4.37B
$1.83M 0.09%
61,849
+3,308
ES icon
234
Eversource Energy
ES
$25B
$1.81M 0.09%
25,400
-166
BA icon
235
Boeing
BA
$153B
$1.78M 0.09%
8,255
+2,247
AMGN icon
236
Amgen
AMGN
$178B
$1.77M 0.09%
6,273
-28
FTNT icon
237
Fortinet
FTNT
$64.6B
$1.77M 0.09%
21,042
+1,156
SCHW icon
238
Charles Schwab
SCHW
$167B
$1.77M 0.09%
18,524
+1,627
SYK icon
239
Stryker
SYK
$139B
$1.76M 0.08%
4,772
+239
DIS icon
240
Walt Disney
DIS
$188B
$1.74M 0.08%
15,201
-411
GE icon
241
GE Aerospace
GE
$300B
$1.73M 0.08%
5,764
+405
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.73M 0.08%
19,558
-151
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.73M 0.08%
15,196
+1,275
PM icon
244
Philip Morris
PM
$230B
$1.71M 0.08%
10,552
+28
YUMC icon
245
Yum China
YUMC
$16.5B
$1.7M 0.08%
39,710
+1
PFE icon
246
Pfizer
PFE
$148B
$1.7M 0.08%
66,749
-1,644
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$12B
$1.67M 0.08%
24,456
+179
AXP icon
248
American Express
AXP
$255B
$1.67M 0.08%
5,023
-286
KO icon
249
Coca-Cola
KO
$301B
$1.67M 0.08%
25,110
+1,674
FTLS icon
250
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.66M 0.08%
23,661
-2,217
8 9
10
11 12