SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

Sector Composition

1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$777B
$1.21M 0.07%
8,667
-607
KOCT icon
277
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.2M 0.07%
41,022
DWM icon
278
WisdomTree International Equity Fund
DWM
$606M
$1.18M 0.06%
20,340
+2,849
ZJUL
279
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.18M 0.06%
44,046
-2,386
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.06%
2,327
-1,468
AAAU icon
281
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$1.13M 0.06%
36,646
-71,607
LIN icon
282
Linde
LIN
$211B
$1.12M 0.06%
2,415
-506
IMTM icon
283
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$1.12M 0.06%
28,103
+14,034
BA icon
284
Boeing
BA
$164B
$1.12M 0.06%
6,543
-259
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.1M 0.06%
13,456
+3,593
FFEB icon
286
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.09M 0.06%
22,436
-18,701
USAI icon
287
Pacer American Energy Independence ETF
USAI
$81.6M
$1.08M 0.06%
26,369
-53,321
HON icon
288
Honeywell
HON
$131B
$1.07M 0.06%
5,058
-100
IYR icon
289
iShares US Real Estate ETF
IYR
$3.8B
$1.07M 0.06%
11,150
-5,778
LVS icon
290
Las Vegas Sands
LVS
$34.7B
$1.05M 0.06%
27,308
-1,798
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$1.05M 0.06%
18,082
+730
CRWD icon
292
CrowdStrike
CRWD
$126B
$1.05M 0.06%
2,983
+26
CSCO icon
293
Cisco
CSCO
$279B
$1.05M 0.06%
16,972
-1,274
IBMQ icon
294
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$1.04M 0.06%
+41,112
PINK icon
295
Simplify Health Care ETF
PINK
$152M
$1.03M 0.06%
35,289
+21,435
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.03M 0.06%
15,581
-483
SNOW icon
297
Snowflake
SNOW
$81.9B
$1.02M 0.06%
6,974
+49
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.01M 0.06%
12,385
+3,933
MARB icon
299
First Trust Merger Arbitrage ETF
MARB
$34.5M
$1.01M 0.06%
50,448
-887
J icon
300
Jacobs Solutions
J
$19.7B
$999K 0.05%
8,346
+4
10 11
12
13 14