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
FBTC icon
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.57M 0.08%
20,602
+5,909
CRWD icon
252
CrowdStrike
CRWD
$108B
$1.54M 0.07%
3,292
+189
SYK icon
253
Stryker
SYK
$140B
$1.52M 0.07%
4,331
-441
SLV icon
254
iShares Silver Trust
SLV
$43.3B
$1.52M 0.07%
23,599
+3,164
SOXX icon
255
iShares Semiconductor ETF
SOXX
$20.4B
$1.51M 0.07%
5,030
+2,895
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.49M 0.07%
17,652
-774
NEM icon
257
Newmont
NEM
$127B
$1.48M 0.07%
14,822
-3,650
ECL icon
258
Ecolab
ECL
$79.7B
$1.47M 0.07%
5,608
-81
VZ icon
259
Verizon
VZ
$216B
$1.47M 0.07%
36,076
-1,081
DWM icon
260
WisdomTree International Equity Fund
DWM
$654M
$1.46M 0.07%
21,221
-2,037
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$1.46M 0.07%
22,734
+3,297
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.45M 0.07%
10,917
-223
IPKW icon
263
Invesco International BuyBack Achievers ETF
IPKW
$526M
$1.43M 0.07%
25,759
+1,039
WISE icon
264
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
$1.42M 0.07%
36,445
+3,633
MO icon
265
Altria Group
MO
$111B
$1.42M 0.07%
24,602
-293
BUFQ icon
266
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.41M 0.07%
39,255
+157
MS icon
267
Morgan Stanley
MS
$254B
$1.38M 0.07%
7,749
-263
SPYI icon
268
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$1.35M 0.07%
25,735
-505
VFH icon
269
Vanguard Financials ETF
VFH
$12.6B
$1.35M 0.07%
10,107
-133
BND icon
270
Vanguard Total Bond Market
BND
$150B
$1.34M 0.06%
18,058
-6,854
UBER icon
271
Uber
UBER
$155B
$1.33M 0.06%
16,334
-59,876
BMY icon
272
Bristol-Myers Squibb
BMY
$123B
$1.33M 0.06%
24,741
+173
PEP icon
273
PepsiCo
PEP
$218B
$1.33M 0.06%
9,289
+46
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.33M 0.06%
13,824
-2,397
CSCO icon
275
Cisco
CSCO
$311B
$1.32M 0.06%
17,129
-1,536
9 10
11
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