SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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 4.83%
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
INTU icon
351
Intuit
INTU
$133B
$769K 0.04%
1,161
-12
NUE icon
352
Nucor
NUE
$38.4B
$763K 0.04%
4,675
+4
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.44B
$762K 0.04%
43,043
-8,380
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$760K 0.04%
16,275
-305
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$748K 0.04%
14,962
-554
DDTL
356
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.2M
$743K 0.04%
35,500
-2,000
TECB icon
357
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$742K 0.04%
12,194
-126
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$26.6B
$737K 0.04%
4,388
+1
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$15B
$733K 0.04%
7,943
-9,274
BJAN icon
360
Innovator US Equity Buffer ETF January
BJAN
$362M
$730K 0.04%
13,256
-310
GNOV icon
361
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$724K 0.04%
18,225
+7,257
ORLY icon
362
O'Reilly Automotive
ORLY
$79.3B
$721K 0.03%
7,905
-422
LIN icon
363
Linde
LIN
$225B
$717K 0.03%
1,681
-562
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$716K 0.03%
5,239
SE icon
365
Sea Limited
SE
$54.5B
$714K 0.03%
5,598
CSX icon
366
CSX Corp
CSX
$74.3B
$714K 0.03%
19,695
-3,802
USB icon
367
US Bancorp
USB
$81.4B
$709K 0.03%
13,281
-113
GDX icon
368
VanEck Gold Miners ETF
GDX
$32B
$707K 0.03%
8,244
-632
GARP
369
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$707K 0.03%
+10,378
NDAQ icon
370
Nasdaq
NDAQ
$50.3B
$704K 0.03%
7,242
+503
PHYS icon
371
Sprott Physical Gold
PHYS
$18.8B
$701K 0.03%
21,234
+2,368
BSX icon
372
Boston Scientific
BSX
$106B
$693K 0.03%
7,269
-887
PMAR icon
373
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$693K 0.03%
15,414
-1
VLO icon
374
Valero Energy
VLO
$67.2B
$691K 0.03%
4,244
+5
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$13B
$688K 0.03%
22,874
+352
13 14
15
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