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
MO icon
251
Altria Group
MO
$97.3B
$1.64M 0.08%
24,895
-4,085
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.64M 0.08%
2,754
+108
SHV icon
253
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.64M 0.08%
14,846
-286
VZ icon
254
Verizon
VZ
$176B
$1.63M 0.08%
37,157
+1,918
RTX icon
255
RTX Corp
RTX
$229B
$1.62M 0.08%
9,709
-533
ZJUL
256
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$1.59M 0.08%
55,197
+2,435
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.12B
$1.57M 0.08%
19,702
-1,417
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.56M 0.08%
16,221
-7,287
ECL icon
259
Ecolab
ECL
$73.6B
$1.56M 0.07%
5,689
-358
NEM icon
260
Newmont
NEM
$98B
$1.56M 0.07%
18,472
-12,474
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.55M 0.07%
19,807
+7,752
DWM icon
262
WisdomTree International Equity Fund
DWM
$622M
$1.54M 0.07%
23,258
+1,946
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.54M 0.07%
17,217
-10,200
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.54M 0.07%
18,426
-64
CRWD icon
265
CrowdStrike
CRWD
$128B
$1.52M 0.07%
3,103
+231
BKKT icon
266
Bakkt Holdings
BKKT
$337M
$1.51M 0.07%
+44,962
FBTC icon
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.47M 0.07%
14,693
+6,973
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.46M 0.07%
26,870
-8,398
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.45M 0.07%
11,140
-363
QTOP
270
iShares Nasdaq Top 30 Stocks ETF
QTOP
$270M
$1.45M 0.07%
46,548
+665
WISE icon
271
Themes Generative Artificial Intelligence ETF
WISE
$41M
$1.44M 0.07%
32,812
+491
ABT icon
272
Abbott
ABT
$217B
$1.39M 0.07%
10,414
-299
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.28B
$1.38M 0.07%
22,980
+1,174
SPYI icon
274
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.37M 0.07%
26,240
-4,263
PMAY icon
275
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$1.36M 0.07%
35,073
-2,780
9 10
11
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