SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

Sector Composition

1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$145B
$1.65M 0.09%
4,419
+10
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.64M 0.09%
19,306
-504
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.64M 0.09%
15,099
-87,955
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.64M 0.09%
43,747
+15,809
KOMP icon
230
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$1.64M 0.09%
35,186
-849
UNH icon
231
UnitedHealth
UNH
$327B
$1.63M 0.09%
3,114
+629
VZ icon
232
Verizon
VZ
$168B
$1.62M 0.09%
35,752
-2,175
IGRO icon
233
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.6M 0.09%
22,085
+150
MAT icon
234
Mattel
MAT
$6.06B
$1.6M 0.09%
82,103
+1,549
ES icon
235
Eversource Energy
ES
$27.2B
$1.58M 0.09%
25,486
+65
SLYV icon
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.58M 0.09%
20,167
-91
DIS icon
237
Walt Disney
DIS
$206B
$1.56M 0.09%
15,807
-3,633
ECL icon
238
Ecolab
ECL
$78.9B
$1.55M 0.08%
6,116
-411
NEM icon
239
Newmont
NEM
$95.6B
$1.49M 0.08%
30,946
-24
LULU icon
240
lululemon athletica
LULU
$21.5B
$1.49M 0.08%
5,275
-1,063
PSFF icon
241
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$1.49M 0.08%
52,250
+37,109
ABT icon
242
Abbott
ABT
$222B
$1.48M 0.08%
11,192
-11,284
SEIX icon
243
Virtus SEIX Senior Loan ETF
SEIX
$316M
$1.48M 0.08%
62,787
+2,628
BUXX icon
244
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.47M 0.08%
72,252
-10,382
CGXU icon
245
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.46M 0.08%
59,550
+68
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.46M 0.08%
2,727
+252
PTNQ icon
247
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.45M 0.08%
20,400
+525
TECL icon
248
Direxion Daily Technology Bull 3x Shares
TECL
$4.18B
$1.45M 0.08%
24,730
SPYI icon
249
NEOS S&P 500 High Income ETF
SPYI
$5.31B
$1.45M 0.08%
+30,190
RTX icon
250
RTX Corp
RTX
$232B
$1.44M 0.08%
10,887
-3,785
8 9
10
11 12