SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
+$55.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$6.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.91M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.85M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$19.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.41M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

1 Technology 9.82%
2 Financials 4.03%
3 Consumer Discretionary 3.12%
4 Healthcare 2.91%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
276
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.61M 0.07%
21,612
+4,003
+23% +$299K
MO icon
277
Altria Group
MO
$111B
$1.61M 0.07%
31,465
-66
-0.2% -$3.37K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.6M 0.07%
7,912
+2,001
+34% +$406K
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.6M 0.07%
25,242
+2,438
+11% +$155K
IPG icon
280
Interpublic Group of Companies
IPG
$9.74B
$1.59M 0.07%
50,141
+9,210
+23% +$291K
CGXU icon
281
Capital Group International Focus Equity ETF
CGXU
$3.99B
$1.58M 0.07%
58,415
+1,332
+2% +$35.9K
IPKW icon
282
Invesco International BuyBack Achievers ETF
IPKW
$340M
$1.56M 0.07%
36,508
+5,171
+17% +$221K
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$684M
$1.56M 0.07%
89,421
+3,690
+4% +$64.2K
PEP icon
284
PepsiCo
PEP
$196B
$1.55M 0.07%
9,086
-201
-2% -$34.2K
FBTC icon
285
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.54M 0.07%
27,744
+1,023
+4% +$56.8K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$1.88B
$1.54M 0.07%
29,632
-936
-3% -$48.6K
NEE icon
287
NextEra Energy, Inc.
NEE
$144B
$1.54M 0.07%
18,161
+678
+4% +$57.3K
AMD icon
288
Advanced Micro Devices
AMD
$253B
$1.53M 0.07%
9,339
-158
-2% -$25.9K
MDYV icon
289
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.53M 0.07%
19,278
-568
-3% -$45.1K
BJUL icon
290
Innovator US Equity Buffer ETF July
BJUL
$292M
$1.53M 0.07%
35,003
-657
-2% -$28.7K
SYK icon
291
Stryker
SYK
$150B
$1.51M 0.07%
4,177
+139
+3% +$50.2K
VFMO icon
292
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$1.49M 0.07%
9,251
+3,554
+62% +$572K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.46M 0.07%
15,893
+12,267
+338% +$1.13M
PMAR icon
294
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.44M 0.07%
36,813
-4,334
-11% -$170K
T icon
295
AT&T
T
$210B
$1.44M 0.07%
65,565
+360
+0.6% +$7.92K
TCHP icon
296
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.43M 0.07%
36,045
+274
+0.8% +$10.9K
BUXX icon
297
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
$1.42M 0.07%
70,047
+53,675
+328% +$1.09M
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.41M 0.06%
13,261
-113
-0.8% -$12K
SSXU icon
299
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$49.9M
$1.4M 0.06%
45,629
-632
-1% -$19.4K
MDY icon
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.38M 0.06%
2,414
+241
+11% +$137K
10 11
12
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