SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

Sector Composition

1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$82.9B
$766K 0.04%
8,025
-6,240
FDEM icon
352
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$761K 0.04%
29,780
-990
FIW icon
353
First Trust Water ETF
FIW
$1.98B
$760K 0.04%
7,541
-14,663
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$755K 0.04%
2,257
+251
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$8.47B
$751K 0.04%
8,378
+925
HYGV icon
356
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$745K 0.04%
18,438
+450
QTOP
357
iShares Nasdaq Top 30 Stocks ETF
QTOP
$196M
$743K 0.04%
31,318
+22,972
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$738K 0.04%
31,850
-28,325
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$737K 0.04%
59,520
-5,657
DSL
360
DoubleLine Income Solutions Fund
DSL
$1.35B
$736K 0.04%
58,389
+2,770
BUCK icon
361
Simplify Stable Income ETF
BUCK
$353M
$735K 0.04%
+29,798
NLR icon
362
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
$734K 0.04%
+10,020
PJAN icon
363
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$732K 0.04%
17,659
+3,691
NOW icon
364
ServiceNow
NOW
$194B
$727K 0.04%
913
+267
INTU icon
365
Intuit
INTU
$188B
$724K 0.04%
1,179
-1,062
PLD icon
366
Prologis
PLD
$117B
$718K 0.04%
6,421
-15
DELL icon
367
Dell
DELL
$104B
$715K 0.04%
7,847
+977
ET icon
368
Energy Transfer Partners
ET
$58.1B
$710K 0.04%
38,212
+14
MDLZ icon
369
Mondelez International
MDLZ
$79.4B
$710K 0.04%
10,466
-762
QQQI icon
370
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$692K 0.04%
+14,594
EPD icon
371
Enterprise Products Partners
EPD
$67B
$687K 0.04%
20,123
+1,602
AVLV icon
372
Avantis US Large Cap Value ETF
AVLV
$8.34B
$684K 0.04%
10,494
-123,778
STXE icon
373
Strive Emerging Markets ex-China ETF
STXE
$104M
$684K 0.04%
25,015
-8,333
SBUX icon
374
Starbucks
SBUX
$97.3B
$681K 0.04%
6,940
+240
CSX icon
375
CSX Corp
CSX
$66.4B
$681K 0.04%
23,129
-7,249
13 14
15
16 17