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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
326
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$904K 0.05%
+40,206
AMD icon
327
Advanced Micro Devices
AMD
$404B
$895K 0.05%
6,306
-6,867
ORLA
328
Orla Mining
ORLA
$4.08B
$894K 0.05%
89,185
+53,000
DFAX icon
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$888K 0.05%
30,241
-358
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$882K 0.05%
12,139
-705
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$881K 0.05%
23,487
-20,260
HYGV icon
332
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$878K 0.05%
21,403
+2,965
NYF icon
333
iShares New York Muni Bond ETF
NYF
$941M
$876K 0.05%
16,808
MET icon
334
MetLife
MET
$52.4B
$874K 0.05%
10,867
+6
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$867K 0.05%
10,353
-158
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$864K 0.05%
34,727
-103,858
AMAT icon
337
Applied Materials
AMAT
$178B
$859K 0.05%
4,690
-870
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$857K 0.05%
6,316
+25
ADI icon
339
Analog Devices
ADI
$117B
$843K 0.04%
3,541
-310
TGT icon
340
Target
TGT
$41.2B
$833K 0.04%
8,444
-275
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$65.4B
$826K 0.04%
6,196
+221
PAYX icon
342
Paychex
PAYX
$40.2B
$824K 0.04%
5,661
-374
VMO icon
343
Invesco Municipal Opportunity Trust
VMO
$656M
$823K 0.04%
89,695
FDEM icon
344
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$821K 0.04%
29,337
-443
TCHP icon
345
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$816K 0.04%
17,994
-6,750
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$813K 0.04%
72,001
DUK icon
347
Duke Energy
DUK
$96.1B
$805K 0.04%
6,821
+233
PFIX icon
348
Simplify Interest Rate Hedge ETF
PFIX
$161M
$800K 0.04%
15,133
+1,344
BNDC icon
349
FlexShares Core Select Bond Fund
BNDC
$144M
$794K 0.04%
35,646
-4,598
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$785K 0.04%
65,855
-1,524
12 13
14
15 16