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
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$7.26B
$996K 0.05%
50,291
-49
BJUL icon
302
Innovator US Equity Buffer ETF July
BJUL
$297M
$979K 0.05%
22,664
-11,905
IFRA icon
303
iShares US Infrastructure ETF
IFRA
$3.08B
$968K 0.05%
21,469
-15,646
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$967K 0.05%
17,545
-54,918
EPI icon
305
WisdomTree India Earnings Fund ETF
EPI
$2.99B
$944K 0.05%
21,598
+16,369
SE icon
306
Sea Limited
SE
$92.8B
$944K 0.05%
7,233
TCHP icon
307
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$942K 0.05%
24,744
-10,513
RFI
308
Cohen & Steers Total Return Realty Fund
RFI
$317M
$936K 0.05%
77,436
+2,738
NVS icon
309
Novartis
NVS
$254B
$936K 0.05%
8,393
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$934K 0.05%
21,380
-3,310
PAYX icon
311
Paychex
PAYX
$45.9B
$931K 0.05%
6,035
-702
SPOT icon
312
Spotify
SPOT
$139B
$926K 0.05%
1,684
-52
ICOW icon
313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$912K 0.05%
+29,022
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$22.7B
$911K 0.05%
9,870
+3
TGT icon
315
Target
TGT
$42.7B
$910K 0.05%
8,719
-184
MS icon
316
Morgan Stanley
MS
$253B
$905K 0.05%
7,761
-943
WISE icon
317
Themes Generative Artificial Intelligence ETF
WISE
$38.6M
$903K 0.05%
29,403
+2,438
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$9.5B
$897K 0.05%
23,774
-46,570
BNDC icon
319
FlexShares Core Select Bond Fund
BNDC
$146M
$894K 0.05%
40,244
+2,993
CGBL icon
320
Capital Group Core Balanced ETF
CGBL
$3.42B
$886K 0.05%
28,592
+3,340
NYF icon
321
iShares New York Muni Bond ETF
NYF
$944M
$885K 0.05%
16,808
DKNG icon
322
DraftKings
DKNG
$17.2B
$875K 0.05%
26,350
-1,123
MET icon
323
MetLife
MET
$52.6B
$872K 0.05%
10,861
-364
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$871K 0.05%
17,304
-25,381
UBER icon
325
Uber
UBER
$192B
$870K 0.05%
11,935
+3,582
11 12
13
14 15