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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$292M
$1.8M 0.1%
117,227
+82,264
NEM icon
227
Newmont
NEM
$97.9B
$1.8M 0.1%
30,946
AMR icon
228
Alpha Metallurgical Resources
AMR
$2.05B
$1.8M 0.09%
15,966
+5,247
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.8M 0.09%
44,856
+8,973
SYK icon
230
Stryker
SYK
$143B
$1.79M 0.09%
4,533
+114
KOMP icon
231
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$1.79M 0.09%
32,906
-2,280
YUMC icon
232
Yum China
YUMC
$16.7B
$1.78M 0.09%
39,709
-649
AMGN icon
233
Amgen
AMGN
$181B
$1.76M 0.09%
6,301
+10
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.72M 0.09%
25,878
-156
MO icon
235
Altria Group
MO
$97B
$1.7M 0.09%
28,980
+51
AXP icon
236
American Express
AXP
$251B
$1.69M 0.09%
5,309
+131
SHV icon
237
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.67M 0.09%
15,132
-1,430
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.21B
$1.67M 0.09%
21,119
-966
KO icon
239
Coca-Cola
KO
$306B
$1.66M 0.09%
23,436
-530
PFE icon
240
Pfizer
PFE
$147B
$1.66M 0.09%
68,393
-3,556
BUXX icon
241
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.65M 0.09%
81,324
+9,072
HEQT icon
242
Simplify Hedged Equity ETF
HEQT
$311M
$1.64M 0.09%
54,497
-86,296
ECL icon
243
Ecolab
ECL
$74.2B
$1.63M 0.09%
6,047
-69
ES icon
244
Eversource Energy
ES
$27.6B
$1.63M 0.09%
25,566
+80
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.61M 0.09%
29,685
-2,969
MRK icon
246
Merck
MRK
$231B
$1.61M 0.08%
20,320
-1,454
CGXU icon
247
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.59M 0.08%
58,541
-1,009
SNOW icon
248
Snowflake
SNOW
$87B
$1.58M 0.08%
7,059
+85
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.57M 0.08%
19,709
-458
EFA icon
250
iShares MSCI EAFE ETF
EFA
$68.9B
$1.56M 0.08%
17,492
+7,124
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