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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$79.5B
$876K 0.04%
6,104
+11
GBIL icon
327
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$874K 0.04%
8,747
+2,575
GS icon
328
Goldman Sachs
GS
$330B
$870K 0.04%
990
+48
SLYV icon
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$869K 0.04%
9,547
-10,011
PINK icon
330
Simplify Health Care ETF
PINK
$273M
$861K 0.04%
23,522
+14,076
LVS icon
331
Las Vegas Sands
LVS
$31.9B
$860K 0.04%
13,214
-774
VMO icon
332
Invesco Municipal Opportunity Trust
VMO
$658M
$852K 0.04%
89,041
ABT icon
333
Abbott
ABT
$154B
$850K 0.04%
6,783
-3,631
PWR icon
334
Quanta Services
PWR
$109B
$840K 0.04%
1,991
-165
DUK icon
335
Duke Energy
DUK
$96.5B
$832K 0.04%
7,099
+316
PJAN icon
336
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$830K 0.04%
17,659
WFC icon
337
Wells Fargo
WFC
$260B
$826K 0.04%
8,865
-486
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$824K 0.04%
5,924
-308
QQQI icon
339
NEOS Nasdaq 100 High Income ETF
QQQI
$12.5B
$822K 0.04%
15,269
-979
INTC icon
340
Intel
INTC
$627B
$815K 0.04%
22,098
+687
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$811K 0.04%
15,948
+1,587
NOW icon
342
ServiceNow
NOW
$102B
$810K 0.04%
5,290
+95
STXE icon
343
Strive Emerging Markets ex-China ETF
STXE
$155M
$808K 0.04%
22,487
+882
KMB icon
344
Kimberly-Clark
KMB
$33.9B
$803K 0.04%
+7,963
BMNR
345
BitMine Immersion Technologies
BMNR
$9.54B
$803K 0.04%
29,590
+23,711
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$797K 0.04%
6,676
-42
CEG icon
347
Constellation Energy
CEG
$96.5B
$797K 0.04%
2,255
-229
BNDC icon
348
FlexShares Core Select Bond Fund
BNDC
$170M
$793K 0.04%
35,459
-774
BJUN icon
349
Innovator US Equity Buffer ETF June
BJUN
$246M
$781K 0.04%
16,714
MET icon
350
MetLife
MET
$55.9B
$777K 0.04%
9,848
-25
12 13
14
15 16