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
AMD icon
326
Advanced Micro Devices
AMD
$355B
$935K 0.05%
5,781
-525
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$931K 0.04%
11,884
-255
FCX icon
328
Freeport-McMoran
FCX
$64.9B
$925K 0.04%
23,575
+722
ADI icon
329
Analog Devices
ADI
$138B
$901K 0.04%
3,668
+127
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$900K 0.04%
23,513
+26
HYGV icon
331
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$898K 0.04%
21,800
+397
ORLY icon
332
O'Reilly Automotive
ORLY
$83.5B
$898K 0.04%
8,327
+317
NYF icon
333
iShares New York Muni Bond ETF
NYF
$1.02B
$897K 0.04%
16,808
PWR icon
334
Quanta Services
PWR
$68.7B
$894K 0.04%
2,156
+241
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$889K 0.04%
35,286
+559
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$886K 0.04%
11,301
-1,530
QQQI icon
337
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$881K 0.04%
16,248
+1,620
ORLA
338
Orla Mining
ORLA
$4.22B
$877K 0.04%
81,185
-8,000
RIO icon
339
Rio Tinto
RIO
$119B
$875K 0.04%
13,254
+947
VALE icon
340
Vale
VALE
$55.1B
$875K 0.04%
80,550
+5,597
MU icon
341
Micron Technology
MU
$267B
$874K 0.04%
5,222
-758
QQQH
342
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$873K 0.04%
16,055
+1,245
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$20B
$873K 0.04%
6,232
-84
GEV icon
344
GE Vernova
GEV
$171B
$868K 0.04%
1,411
+250
SLV icon
345
iShares Silver Trust
SLV
$30B
$866K 0.04%
20,435
-423
VMO icon
346
Invesco Municipal Opportunity Trust
VMO
$648M
$861K 0.04%
89,041
-654
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$68.7B
$859K 0.04%
6,093
-103
OIH icon
348
VanEck Oil Services ETF
OIH
$1.29B
$843K 0.04%
3,242
-60
DUK icon
349
Duke Energy
DUK
$90.6B
$840K 0.04%
6,783
-38
FDX icon
350
FedEx
FDX
$64.7B
$838K 0.04%
3,552
-554
12 13
14
15 16