SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
276
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$1.36M 0.07%
39,098
+6,641
HELO icon
277
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.64B
$1.35M 0.06%
20,729
-2,079
VFH icon
278
Vanguard Financials ETF
VFH
$13.1B
$1.34M 0.06%
10,240
-25
PJUL icon
279
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$1.33M 0.06%
29,194
+20,902
IPKW icon
280
Invesco International BuyBack Achievers ETF
IPKW
$471M
$1.3M 0.06%
24,720
-414
PEP icon
281
PepsiCo
PEP
$202B
$1.3M 0.06%
9,243
+1,530
J icon
282
Jacobs Solutions
J
$16.5B
$1.28M 0.06%
8,546
+554
CSCO icon
283
Cisco
CSCO
$290B
$1.28M 0.06%
18,665
+3,038
MS icon
284
Morgan Stanley
MS
$299B
$1.27M 0.06%
8,012
+302
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$1.27M 0.06%
15,083
+1,669
FENY icon
286
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$1.27M 0.06%
51,208
+1,740
T icon
287
AT&T
T
$166B
$1.26M 0.06%
44,769
-3,571
SPOT icon
288
Spotify
SPOT
$105B
$1.26M 0.06%
1,803
+177
IREN icon
289
Iris Energy
IREN
$17.8B
$1.25M 0.06%
26,600
-46,718
IFRA icon
290
iShares US Infrastructure ETF
IFRA
$3.44B
$1.24M 0.06%
23,551
+1,964
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$1.24M 0.06%
19,437
+444
CLS icon
292
Celestica
CLS
$35.7B
$1.19M 0.06%
4,830
+100
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.18M 0.06%
16,139
-107
TMO icon
294
Thermo Fisher Scientific
TMO
$233B
$1.18M 0.06%
2,426
+20
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$1.16M 0.06%
21,790
+400
NEE icon
296
NextEra Energy
NEE
$174B
$1.16M 0.06%
15,320
-861
TCAL
297
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$224M
$1.13M 0.05%
46,148
+4,294
HON icon
298
Honeywell
HON
$139B
$1.12M 0.05%
5,339
+83
ANET icon
299
Arista Networks
ANET
$161B
$1.12M 0.05%
7,666
+423
BMY icon
300
Bristol-Myers Squibb
BMY
$112B
$1.11M 0.05%
24,568
+3,279
10 11
12
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