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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$26.3B
$1.05M 0.05%
10,204
+72
SNOW icon
302
Snowflake
SNOW
$82.5B
$1.04M 0.05%
4,756
-32
BPRE
303
Bluerock Private Real Estate Fund
BPRE
$1.04M 0.05%
+69,019
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.03M 0.05%
11,526
+167
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.03M 0.05%
13,066
-302
MAR icon
306
Marriott International
MAR
$105B
$1.02M 0.05%
3,300
+1,096
GEV icon
307
GE Vernova
GEV
$285B
$1.02M 0.05%
1,556
+145
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$991K 0.05%
+2,514
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$988K 0.05%
30,172
-69
STWD icon
310
Starwood Property Trust
STWD
$6.24B
$986K 0.05%
54,761
+11,733
HON icon
311
Honeywell
HON
$146B
$985K 0.05%
5,049
-616
IYR icon
312
iShares US Real Estate ETF
IYR
$4.59B
$984K 0.05%
10,483
+441
KSPY
313
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$97.9M
$958K 0.05%
34,916
+27,367
FDEM icon
314
Fidelity Emerging Markets Multifactor ETF
FDEM
$618M
$940K 0.05%
30,455
-1,438
HYGV icon
315
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$937K 0.05%
23,011
+1,211
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.87B
$931K 0.05%
+4,407
ADI icon
317
Analog Devices
ADI
$207B
$924K 0.04%
3,408
-260
SOXL icon
318
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.3B
$913K 0.04%
21,714
-10,018
ANET icon
319
Arista Networks
ANET
$213B
$910K 0.04%
6,943
-723
MARB icon
320
First Trust Merger Arbitrage ETF
MARB
$19.9M
$909K 0.04%
44,041
-2,492
NYF icon
321
iShares New York Muni Bond ETF
NYF
$1.34B
$899K 0.04%
16,808
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$892K 0.04%
23,546
+33
UCON icon
323
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$890K 0.04%
35,374
+88
QQQH
324
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$885K 0.04%
16,294
+239
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$884K 0.04%
8,648
+714
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13
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