SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
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
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
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
EL icon
226
Estee Lauder
EL
$32.1B
$1.48M 0.12%
5,970
+548
+10% +$136K
DIS icon
227
Walt Disney
DIS
$212B
$1.47M 0.12%
16,929
-525
-3% -$45.6K
ELV icon
228
Elevance Health
ELV
$70.6B
$1.47M 0.12%
2,862
+1,915
+202% +$983K
SPYG icon
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.47M 0.12%
28,951
-35,653
-55% -$1.81M
NSC icon
230
Norfolk Southern
NSC
$62.3B
$1.45M 0.12%
5,885
+23
+0.4% +$5.67K
INFL icon
231
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.45M 0.12%
45,920
+4,061
+10% +$128K
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.41M 0.12%
18,944
-1,818
-9% -$136K
MO icon
233
Altria Group
MO
$112B
$1.41M 0.12%
30,839
+12,017
+64% +$549K
CDNS icon
234
Cadence Design Systems
CDNS
$95.6B
$1.4M 0.12%
8,718
+404
+5% +$64.9K
ISRG icon
235
Intuitive Surgical
ISRG
$167B
$1.4M 0.12%
+5,270
New +$1.4M
ROK icon
236
Rockwell Automation
ROK
$38.2B
$1.39M 0.12%
5,384
+3,706
+221% +$955K
PGR icon
237
Progressive
PGR
$143B
$1.38M 0.12%
10,670
+114
+1% +$14.8K
NANR icon
238
SPDR S&P North American Natural Resources ETF
NANR
$644M
$1.37M 0.11%
25,293
+877
+4% +$47.6K
SNPS icon
239
Synopsys
SNPS
$111B
$1.37M 0.11%
4,288
+188
+5% +$60K
BALT icon
240
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.35M 0.11%
50,661
+1,797
+4% +$47.8K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.35M 0.11%
9,951
-192
-2% -$26K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.34M 0.11%
30,611
-18,088
-37% -$794K
LHX icon
243
L3Harris
LHX
$51B
$1.33M 0.11%
6,370
+445
+8% +$92.7K
NKE icon
244
Nike
NKE
$109B
$1.32M 0.11%
11,308
+2,779
+33% +$325K
IAPR icon
245
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.31M 0.11%
54,634
-73
-0.1% -$1.74K
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.29M 0.11%
52,430
+485
+0.9% +$12K
DNP icon
247
DNP Select Income Fund
DNP
$3.67B
$1.29M 0.11%
114,819
+4,378
+4% +$49.3K
AFL icon
248
Aflac
AFL
$57.2B
$1.29M 0.11%
17,883
+79
+0.4% +$5.68K
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.28M 0.11%
53,828
+351
+0.7% +$8.37K
FTGC icon
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.25M 0.1%
51,022
+2,192
+4% +$53.7K
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10
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