SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
326
Truist Financial
TFC
$60B
$768K 0.06%
17,853
+384
+2% +$16.5K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$767K 0.06%
8,418
-133
-2% -$12.1K
USB icon
328
US Bancorp
USB
$75.9B
$756K 0.06%
17,327
-6,605
-28% -$288K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$752K 0.06%
15,809
-2,519
-14% -$120K
IFRA icon
330
iShares US Infrastructure ETF
IFRA
$2.95B
$747K 0.06%
20,588
-3,468
-14% -$126K
EJAN icon
331
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$741K 0.06%
27,241
-2,978
-10% -$81K
CLX icon
332
Clorox
CLX
$15.5B
$733K 0.06%
5,226
-11
-0.2% -$1.54K
SBUX icon
333
Starbucks
SBUX
$97.1B
$720K 0.06%
7,258
-209
-3% -$20.7K
NVS icon
334
Novartis
NVS
$251B
$717K 0.06%
+7,901
New +$717K
KJAN icon
335
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$717K 0.06%
23,956
-1,869
-7% -$55.9K
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
$714K 0.06%
10,716
+516
+5% +$34.4K
BUFR icon
337
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$713K 0.06%
32,087
-59,358
-65% -$1.32M
WEC icon
338
WEC Energy
WEC
$34.7B
$708K 0.06%
7,551
-552
-7% -$51.8K
EPV icon
339
ProShares UltraShort FTSE Europe
EPV
$16.1M
$706K 0.06%
11,059
+3,659
+49% +$234K
SDVY icon
340
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$699K 0.06%
26,834
-1,105
-4% -$28.8K
CTSH icon
341
Cognizant
CTSH
$35.1B
$695K 0.06%
+12,160
New +$695K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$693K 0.06%
15,757
+37
+0.2% +$1.63K
AVGO icon
343
Broadcom
AVGO
$1.58T
$688K 0.06%
12,310
-980
-7% -$54.8K
CMCSA icon
344
Comcast
CMCSA
$125B
$684K 0.06%
19,552
-7,992
-29% -$279K
PM icon
345
Philip Morris
PM
$251B
$682K 0.06%
6,735
+1,475
+28% +$149K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
$676K 0.06%
30,888
-7,941
-20% -$174K
IJUL icon
347
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$674K 0.06%
28,291
-18,970
-40% -$452K
FITB icon
348
Fifth Third Bancorp
FITB
$30.2B
$674K 0.06%
20,547
+75
+0.4% +$2.46K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$26.9B
$673K 0.06%
12,144
-656
-5% -$36.4K
IBHD
350
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$673K 0.06%
+29,640
New +$673K
12 13
14
15 16