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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.3M 0.07%
16,501
-6,524
QTOP
277
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
$1.3M 0.07%
45,883
+14,565
FCTE
278
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
$1.26M 0.07%
47,411
-19,800
BA icon
279
Boeing
BA
$148B
$1.26M 0.07%
6,008
-535
SPOT icon
280
Spotify
SPOT
$133B
$1.25M 0.07%
1,626
-58
FFEB icon
281
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.23M 0.07%
23,537
+1,101
HON icon
282
Honeywell
HON
$127B
$1.22M 0.06%
5,256
+198
IPKW icon
283
Invesco International BuyBack Achievers ETF
IPKW
$367M
$1.22M 0.06%
25,134
-4,480
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$1.19M 0.06%
18,993
+911
SE icon
285
Sea Limited
SE
$82.9B
$1.19M 0.06%
7,450
+217
WISE icon
286
Themes Generative Artificial Intelligence ETF
WISE
$36.3M
$1.17M 0.06%
32,321
+2,918
FENY icon
287
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.16M 0.06%
49,468
-3,105
KOCT icon
288
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.16M 0.06%
37,975
-3,047
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.16M 0.06%
16,246
+665
LIN icon
290
Linde
LIN
$200B
$1.13M 0.06%
2,414
-1
BINC icon
291
BlackRock Flexible Income ETF
BINC
$12.5B
$1.13M 0.06%
21,293
+6,289
NEE icon
292
NextEra Energy
NEE
$175B
$1.12M 0.06%
16,181
-1,188
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.11M 0.06%
13,414
+1,029
AMLP icon
294
Alerian MLP ETF
AMLP
$10.2B
$1.1M 0.06%
+22,498
MS icon
295
Morgan Stanley
MS
$263B
$1.09M 0.06%
7,710
-51
CSCO icon
296
Cisco
CSCO
$305B
$1.08M 0.06%
15,627
-1,345
BUFQ icon
297
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.08M 0.06%
32,457
+3,545
IREN icon
298
Iris Energy
IREN
$13.8B
$1.07M 0.06%
73,318
-2,715
BJUL icon
299
Innovator US Equity Buffer ETF July
BJUL
$297M
$1.07M 0.06%
22,664
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$3.02B
$1.06M 0.06%
21,587
+118
10 11
12
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