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
HELO icon
276
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.31M 0.06%
19,739
-990
TCAL
277
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$260M
$1.3M 0.06%
55,357
+9,209
PMAY icon
278
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$1.3M 0.06%
32,812
-2,261
LULU icon
279
lululemon athletica
LULU
$20B
$1.29M 0.06%
6,191
+2,383
CLS icon
280
Celestica
CLS
$28.7B
$1.27M 0.06%
4,280
-550
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.26M 0.06%
16,815
+676
FENY icon
282
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.26M 0.06%
50,831
-377
BMRN icon
283
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.24M 0.06%
20,796
-6,074
TMO icon
284
Thermo Fisher Scientific
TMO
$189B
$1.23M 0.06%
2,117
-309
AMAT icon
285
Applied Materials
AMAT
$258B
$1.23M 0.06%
4,772
-303
EFA icon
286
iShares MSCI EAFE ETF
EFA
$72.5B
$1.22M 0.06%
12,674
+1,907
MU icon
287
Micron Technology
MU
$417B
$1.21M 0.06%
4,254
-968
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.21M 0.06%
26,135
-3,059
AMD icon
289
Advanced Micro Devices
AMD
$314B
$1.21M 0.06%
5,644
-137
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.19M 0.06%
21,788
-2
IWX icon
291
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.18M 0.06%
12,848
+1,263
LITE icon
292
Lumentum
LITE
$39.9B
$1.18M 0.06%
3,202
-100
NVS icon
293
Novartis
NVS
$306B
$1.16M 0.06%
8,421
KOCT icon
294
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$1.12M 0.05%
33,371
NEE icon
295
NextEra Energy
NEE
$190B
$1.12M 0.05%
13,938
-1,382
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.11M 0.05%
+11,285
ORLA
297
Orla Mining
ORLA
$6.16B
$1.09M 0.05%
81,185
SPOT icon
298
Spotify
SPOT
$116B
$1.08M 0.05%
1,866
+63
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.2B
$1.08M 0.05%
5,108
+20
T icon
300
AT&T
T
$200B
$1.06M 0.05%
42,581
-2,188
10 11
12
13 14