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
CROX icon
376
Crocs
CROX
$4.66B
$741K 0.04%
8,867
-9,638
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$739K 0.04%
2,640
+225
TGT icon
378
Target
TGT
$41.7B
$731K 0.04%
8,149
-295
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$26.4B
$722K 0.03%
4,387
+1
VLO icon
380
Valero Energy
VLO
$53.1B
$722K 0.03%
4,239
-214
BJAN icon
381
Innovator US Equity Buffer ETF January
BJAN
$283M
$719K 0.03%
13,566
INTC icon
382
Intel
INTC
$198B
$718K 0.03%
21,411
+6,234
IWC icon
383
iShares Micro-Cap ETF
IWC
$1.07B
$716K 0.03%
+4,805
STXE icon
384
Strive Emerging Markets ex-China ETF
STXE
$105M
$710K 0.03%
21,605
-337
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$709K 0.03%
14,361
-1,583
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$700K 0.03%
567
+182
TCHP icon
387
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$697K 0.03%
14,257
-3,737
MELI icon
388
Mercado Libre
MELI
$105B
$682K 0.03%
291
+6
GDX icon
389
VanEck Gold Miners ETF
GDX
$23.8B
$678K 0.03%
8,876
+823
LULU icon
390
lululemon athletica
LULU
$22.5B
$678K 0.03%
3,808
-594
PMAR icon
391
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$677K 0.03%
15,415
-2,305
MPC icon
392
Marathon Petroleum
MPC
$57.3B
$673K 0.03%
3,493
+4
TFLO icon
393
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$668K 0.03%
13,212
+356
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$12.3B
$668K 0.03%
22,522
-775
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$661K 0.03%
6,741
+260
D icon
396
Dominion Energy
D
$49.9B
$659K 0.03%
10,774
+773
ET icon
397
Energy Transfer Partners
ET
$57.7B
$656K 0.03%
38,253
+22
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$655K 0.03%
5,239
LOW icon
399
Lowe's Companies
LOW
$139B
$653K 0.03%
2,599
+48
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$650K 0.03%
8,128
-371
14 15
16
17 18