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
326	326 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1B	$863K	0.05%	28,912 +2,068	+8%	+$61.8K
327	327 SPDR S&P Dividend ETF SDY $20.6B	$854K	0.05%	6,291 +23	+0.4%	+$3.12K
328	328 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$853K	0.05%	4,318 -12,180	-74%	-$2.41M
329	329 Innovator US Equity Ultra Buffer ETF February UFEB $261M	$852K	0.05%	26,298 +3,854	+17%	+$125K
330	330 Invesco Municipal Opportunity Trust VMO $606M	$851K	0.05%	89,695 +2,644	+3%	+$25.1K
331	331 iShares MSCI EAFE ETF EFA $64.4B	$847K	0.05%	10,368 -10,860	-51%	-$888K
332	332 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$845K	0.05%	12,844 -7,389	-37%	-$486K
333	333 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$841K	0.05%	+38,954	New	+$841K
334	334 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$839K	0.05%	10,511 -332	-3%	-$26.5K
335	335 Nuveen Quality Municipal Income Fund NAD $2.6B	$829K	0.05%	72,001 -628	-0.9%	-$7.24K
336	336 Nuveen Municipal Credit Income Fund NZF $2.26B	$824K	0.04%	67,379 +496	+0.7%	+$6.07K
337	337 Quanta Services PWR $58.5B	$815K	0.04%	3,204 +20	+0.6%	+$5.09K
338	338 Invesco BulletShares 2032 Municipal Bond ETF BSMW $107M	$812K	0.04%	33,013 +8,514	+35%	+$209K
339	339 Applied Materials AMAT $150B	$807K	0.04%	5,560 -16	-0.3%	-$2.32K
340	340 Dimensional US Large Cap Value ETF DFLV $3.84B	$804K	0.04%	26,298 +3,894	+17%	+$119K
341	341 Duke Energy DUK $93.8B	$804K	0.04%	6,588 -2,149	-25%	-$262K
342	342 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$802K	0.04%	30,599	–	–
343	343 Vanguard Consumer Discretionary ETF VCR $6.28B	$792K	0.04%	+2,434	New	+$792K
344	344 Invesco Aerospace & Defense ETF PPA $5.9B	$788K	0.04%	6,763 -14,593	-68%	-$1.7M
345	345 BlackRock Flexible Income ETF BINC $10.4B	$786K	0.04%	15,004 -79,778	-84%	-$4.18M
346	346 GE Aerospace GE $275B	$782K	0.04%	3,908 -1,021	-21%	-$204K
347	347 Micron Technology MU $122B	$777K	0.04%	8,944 +736	+9%	+$64K
348	348 Analog Devices ADI $117B	$777K	0.04%	3,851 -652	-14%	-$131K
349	349 Vanguard High Dividend Yield ETF VYM $62.1B	$771K	0.04%	5,975 -1,012	-14%	-$131K
350	350 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$768K	0.04%	6,298 -13	-0.2%	-$1.59K