SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.34%

1 Year Return

+7.81%

3 Year Return

+26.85%

5 Year Return

+114.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$214M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	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	Shares Change %	Capital Flow
301	301 PIMCO Dynamic Income Fund PDI $7.25B	$996K	0.05%	50,291 -49	-0.1%	-$970
302	302 Innovator US Equity Buffer ETF July BJUL $292M	$979K	0.05%	22,664 -11,905	-34%	-$514K
303	303 iShares US Infrastructure ETF IFRA $2.77B	$968K	0.05%	21,469 -15,646	-42%	-$705K
304	304 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$967K	0.05%	17,545 -54,918	-76%	-$3.03M
305	305 WisdomTree India Earnings Fund ETF EPI $3.34B	$944K	0.05%	21,598 +16,369	+313%	+$716K
306	306 Sea Limited SE $93.9B	$944K	0.05%	7,233	–	–
307	307 T. Rowe Price Blue Chip Growth ETF TCHP $1.44B	$942K	0.05%	24,744 -10,513	-30%	-$400K
308	RFI 308 Cohen & Steers Total Return Realty Fund RFI $321M	$936K	0.05%	77,436 +2,738	+4%	+$33.1K
309	309 Novartis NVS $228B	$936K	0.05%	8,393	–	–
310	310 iShares MSCI Emerging Markets ETF EEM $19B	$934K	0.05%	21,380 -3,310	-13%	-$145K
311	311 Paychex PAYX $52.3B	$931K	0.05%	6,035 -702	-10%	-$108K
312	312 Spotify SPOT $138B	$926K	0.05%	1,684 -52	-3%	-$28.6K
313	313 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.2B	$912K	0.05%	+29,022	New	+$912K
314	314 iShares Core S&P US Value ETF IUSV $21.5B	$911K	0.05%	9,870 +3	+0%	+$277
315	315 Target TGT $48.8B	$910K	0.05%	8,719 -184	-2%	-$19.2K
316	316 Morgan Stanley MS $227B	$905K	0.05%	7,761 -943	-11%	-$110K
317	317 Themes Generative Artificial Intelligence ETF WISE $33.6M	$903K	0.05%	29,403 +2,438	+9%	+$74.9K
318	318 Global X US Infrastructure Development ETF PAVE $9.12B	$897K	0.05%	23,774 -46,570	-66%	-$1.76M
319	319 FlexShares Core Select Bond Fund BNDC $137M	$894K	0.05%	40,244 +2,993	+8%	+$66.5K
320	320 Capital Group Core Balanced ETF CGBL $2.7B	$886K	0.05%	28,592 +3,340	+13%	+$103K
321	321 iShares New York Muni Bond ETF NYF $879M	$885K	0.05%	16,808	–	–
322	322 DraftKings DKNG $22.2B	$875K	0.05%	26,350 -1,123	-4%	-$37.3K
323	323 MetLife MET $52.7B	$872K	0.05%	10,861 -364	-3%	-$29.2K
324	324 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$871K	0.05%	17,304 -25,381	-59%	-$1.28M
325	325 Uber UBER $188B	$870K	0.05%	11,935 +3,582	+43%	+$261K