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
$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
SOXL icon
301
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
$1.11M 0.05%
31,732
+939
KOCT icon
302
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$1.1M 0.05%
33,371
-4,604
SNOW icon
303
Snowflake
SNOW
$77.5B
$1.08M 0.05%
4,788
-2,271
NVS icon
304
Novartis
NVS
$254B
$1.08M 0.05%
8,421
DFLV icon
305
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$1.08M 0.05%
32,691
-18
LIN icon
306
Linde
LIN
$187B
$1.07M 0.05%
2,243
-171
AMLP icon
307
Alerian MLP ETF
AMLP
$10.7B
$1.06M 0.05%
22,539
+41
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.05M 0.05%
13,368
-3,133
IVE icon
309
iShares S&P 500 Value ETF
IVE
$47.5B
$1.05M 0.05%
5,088
-18
SHW icon
310
Sherwin-Williams
SHW
$82.6B
$1.05M 0.05%
3,029
+85
AMAT icon
311
Applied Materials
AMAT
$214B
$1.04M 0.05%
5,075
+385
BSCP icon
312
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$1.03M 0.05%
49,781
-20,687
PDI icon
313
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.02M 0.05%
51,423
-388
IWX icon
314
iShares Russell Top 200 Value ETF
IWX
$3.06B
$1.02M 0.05%
11,585
+4,594
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.01M 0.05%
10,132
+2
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.01M 0.05%
11,359
+1,006
EFA icon
317
iShares MSCI EAFE ETF
EFA
$69.5B
$1.01M 0.05%
10,767
-6,725
SE icon
318
Sea Limited
SE
$79.3B
$1M 0.05%
5,598
-1,852
IYR icon
319
iShares US Real Estate ETF
IYR
$4.23B
$975K 0.05%
10,042
-320
RFI
320
Cohen & Steers Total Return Realty Fund
RFI
$298M
$969K 0.05%
80,047
+4,692
FDEM icon
321
Fidelity Emerging Markets Multifactor ETF
FDEM
$302M
$959K 0.05%
31,893
+2,556
NOW icon
322
ServiceNow
NOW
$177B
$956K 0.05%
1,039
+78
DFAX icon
323
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$949K 0.05%
30,241
MARB icon
324
First Trust Merger Arbitrage ETF
MARB
$35.2M
$945K 0.05%
46,533
-3,084
BHP icon
325
BHP
BHP
$149B
$940K 0.05%
16,860
+847
11 12
13
14 15