SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$260B
$1.8M 0.09%
5,452
-170
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.79M 0.09%
20,568
-7,001
PFE icon
228
Pfizer
PFE
$154B
$1.78M 0.09%
71,621
+4,872
KO icon
229
Coca-Cola
KO
$331B
$1.78M 0.09%
25,401
+291
SEIX icon
230
Virtus SEIX Senior Loan ETF
SEIX
$235M
$1.77M 0.09%
75,879
-4,736
RTX icon
231
RTX Corp
RTX
$282B
$1.73M 0.08%
9,448
-261
GE icon
232
GE Aerospace
GE
$339B
$1.71M 0.08%
5,565
-199
ES icon
233
Eversource Energy
ES
$28B
$1.71M 0.08%
25,439
+39
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$2.15B
$1.7M 0.08%
24,009
+348
HD icon
235
Home Depot
HD
$356B
$1.7M 0.08%
4,950
-301
YUMC icon
236
Yum China
YUMC
$18.3B
$1.69M 0.08%
35,366
-4,344
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.66M 0.08%
2,752
-2
CPNG icon
238
Coupang
CPNG
$34.9B
$1.65M 0.08%
70,086
-4,692
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.65M 0.08%
35,741
-4,014
PM icon
240
Philip Morris
PM
$265B
$1.64M 0.08%
10,236
-316
IREN icon
241
Iris Energy
IREN
$12.2B
$1.64M 0.08%
43,377
+16,777
QTOP
242
iShares Nasdaq Top 30 Stocks ETF
QTOP
$240M
$1.64M 0.08%
51,166
+4,618
IGRO icon
243
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.63M 0.08%
19,731
+29
DIS icon
244
Walt Disney
DIS
$180B
$1.63M 0.08%
14,317
-884
ORCL icon
245
Oracle
ORCL
$440B
$1.63M 0.08%
8,351
-554
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.63M 0.08%
14,281
-915
SCHW icon
247
Charles Schwab
SCHW
$167B
$1.62M 0.08%
16,242
-2,282
SHW icon
248
Sherwin-Williams
SHW
$81.7B
$1.59M 0.08%
4,915
+1,886
ZJUL
249
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$1.58M 0.08%
54,531
-666
MSTR icon
250
Strategy Inc
MSTR
$44.6B
$1.58M 0.08%
10,375
+799
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10
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