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
BUFQ icon
326
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$863K 0.05%
28,912
+2,068
SDY icon
327
SPDR S&P Dividend ETF
SDY
$20.3B
$854K 0.05%
6,291
+23
XLY icon
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$853K 0.05%
4,318
-12,180
UFEB icon
329
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$852K 0.05%
26,298
+3,854
VMO icon
330
Invesco Municipal Opportunity Trust
VMO
$655M
$851K 0.05%
89,695
+2,644
EFA icon
331
iShares MSCI EAFE ETF
EFA
$68.5B
$847K 0.05%
10,368
-10,860
SPLG icon
332
SPDR Portfolio S&P 500 ETF
SPLG
$89.4B
$845K 0.05%
12,844
-7,389
BSMU icon
333
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$841K 0.05%
+38,954
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$839K 0.05%
10,511
-332
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$829K 0.05%
72,001
-628
NZF icon
336
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$824K 0.05%
67,379
+496
PWR icon
337
Quanta Services
PWR
$63.5B
$815K 0.04%
3,204
+20
BSMW icon
338
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$812K 0.04%
33,013
+8,514
AMAT icon
339
Applied Materials
AMAT
$183B
$807K 0.04%
5,560
-16
DFLV icon
340
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$804K 0.04%
26,298
+3,894
DUK icon
341
Duke Energy
DUK
$99.4B
$804K 0.04%
6,588
-2,149
DFAX icon
342
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.67B
$802K 0.04%
30,599
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$792K 0.04%
+2,434
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$6.74B
$788K 0.04%
6,763
-14,593
BINC icon
345
BlackRock Flexible Income ETF
BINC
$12.6B
$786K 0.04%
15,004
-79,778
GE icon
346
GE Aerospace
GE
$324B
$782K 0.04%
3,908
-1,021
MU icon
347
Micron Technology
MU
$231B
$777K 0.04%
8,944
+736
ADI icon
348
Analog Devices
ADI
$120B
$777K 0.04%
3,851
-652
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$65.3B
$771K 0.04%
5,975
-1,012
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$768K 0.04%
6,298
-13
12 13
14
15 16