SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
19.39%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$393K 0.04%
3,859
-1,429
-27% -$146K
BIIB icon
352
Biogen
BIIB
$20.6B
$390K 0.04%
1,395
+90
+7% +$25.2K
FSLY icon
353
Fastly
FSLY
$1.1B
$389K 0.04%
5,785
-2,000
-26% -$134K
CRWD icon
354
CrowdStrike
CRWD
$105B
$388K 0.04%
+2,126
New +$388K
MCO icon
355
Moody's
MCO
$89.5B
$387K 0.04%
1,295
– –
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.04%
1
– –
BDJ icon
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$380K 0.04%
40,201
+697
+2% +$6.59K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$372K 0.04%
+4,748
New +$372K
APPN icon
359
Appian
APPN
$2.26B
$367K 0.04%
2,757
+167
+6% +$22.2K
WTRG icon
360
Essential Utilities
WTRG
$11B
$367K 0.04%
8,194
+2
+0% +$90
GE icon
361
GE Aerospace
GE
$296B
$366K 0.04%
5,590
-147
-3% -$9.63K
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$364K 0.04%
+9,113
New +$364K
KMB icon
363
Kimberly-Clark
KMB
$43.1B
$362K 0.04%
2,606
+430
+20% +$59.7K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.08B
$359K 0.04%
3,747
+23
+0.6% +$2.2K
NLY icon
365
Annaly Capital Management
NLY
$14.2B
$358K 0.04%
10,409
+1,807
+21% +$62.1K
AMGN icon
366
Amgen
AMGN
$153B
$354K 0.04%
1,425
+215
+18% +$53.4K
LHX icon
367
L3Harris
LHX
$51B
$354K 0.04%
1,747
+445
+34% +$90.2K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$354K 0.04%
+33,144
New +$354K
CI icon
369
Cigna
CI
$81.5B
$353K 0.04%
1,461
+98
+7% +$23.7K
PARA
370
DELISTED
Paramount Global Class B
PARA
$352K 0.04%
+7,803
New +$352K
ETN icon
371
Eaton
ETN
$136B
$349K 0.04%
2,526
+501
+25% +$69.2K
IXN icon
372
iShares Global Tech ETF
IXN
$5.72B
$346K 0.04%
6,738
-570
-8% -$29.3K
STOR
373
DELISTED
STORE Capital Corporation
STOR
$341K 0.04%
10,177
+725
+8% +$24.3K
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$59.2B
$339K 0.04%
21,156
+402
+2% +$6.44K
MLPA icon
375
Global X MLP ETF
MLPA
$1.83B
$334K 0.04%
+10,099
New +$334K
13 14
15
16 17