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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$67.6B
$834K 0.04%
23,497
-304
STWD icon
352
Starwood Property Trust
STWD
$6.75B
$833K 0.04%
43,028
-6,971
IBTH icon
353
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$820K 0.04%
36,394
-3,812
URI icon
354
United Rentals
URI
$50.7B
$819K 0.04%
857
+83
CEG icon
355
Constellation Energy
CEG
$112B
$818K 0.04%
2,484
+512
FDIS icon
356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$816K 0.04%
7,934
+896
BNDC icon
357
FlexShares Core Select Bond Fund
BNDC
$146M
$815K 0.04%
36,233
+587
MET icon
358
MetLife
MET
$51.8B
$813K 0.04%
9,873
-994
DKNG icon
359
DraftKings
DKNG
$16.9B
$810K 0.04%
21,660
-449
PJAN icon
360
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$809K 0.04%
17,659
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$805K 0.04%
3,359
-71
INTU icon
362
Intuit
INTU
$187B
$801K 0.04%
1,173
+2
BSX icon
363
Boston Scientific
BSX
$145B
$796K 0.04%
8,156
+998
WFC icon
364
Wells Fargo
WFC
$282B
$784K 0.04%
9,351
+212
PFIX icon
365
Simplify Interest Rate Hedge ETF
PFIX
$157M
$779K 0.04%
16,167
+1,034
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$773K 0.04%
15,625
+3,204
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$773K 0.04%
15,516
+1,150
DDTL
368
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$768K 0.04%
+37,500
XES icon
369
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$266M
$767K 0.04%
10,605
BJUN icon
370
Innovator US Equity Buffer ETF June
BJUN
$136M
$765K 0.04%
16,714
-156
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$763K 0.04%
16,580
+116
NKE icon
372
Nike
NKE
$97.4B
$755K 0.04%
10,822
+3,629
LVS icon
373
Las Vegas Sands
LVS
$44.8B
$752K 0.04%
13,988
-2,784
GS icon
374
Goldman Sachs
GS
$256B
$750K 0.04%
942
+80
TECB icon
375
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$744K 0.04%
12,320
-70
13 14
15
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