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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$35.7B
$685K 0.03%
29,729
-106,457
WFC.PRL icon
377
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$684K 0.03%
564
-3
SPHB icon
378
Invesco S&P 500 High Beta ETF
SPHB
$629M
$678K 0.03%
5,800
+99
DKNG icon
379
DraftKings
DKNG
$12.4B
$671K 0.03%
19,458
-2,202
IBB icon
380
iShares Biotechnology ETF
IBB
$8.29B
$664K 0.03%
3,935
-51
MELI icon
381
Mercado Libre
MELI
$90.6B
$646K 0.03%
320
+29
AUGU
382
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.6M
$645K 0.03%
21,889
-100
GWW icon
383
W.W. Grainger
GWW
$52.7B
$642K 0.03%
636
PLD icon
384
Prologis
PLD
$125B
$639K 0.03%
5,002
+12
MPLX icon
385
MPLX
MPLX
$59.5B
$637K 0.03%
11,931
+9
ASML icon
386
ASML
ASML
$498B
$634K 0.03%
593
-16
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$634K 0.03%
8,161
-3,140
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$632K 0.03%
27,030
+1,338
LOW icon
389
Lowe's Companies
LOW
$141B
$626K 0.03%
2,596
-3
ET icon
390
Energy Transfer Partners
ET
$64.5B
$624K 0.03%
37,825
-428
EPD icon
391
Enterprise Products Partners
EPD
$81.2B
$623K 0.03%
19,444
-1,011
CGGO icon
392
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$622K 0.03%
17,945
+812
SPXL icon
393
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$617K 0.03%
2,797
+8
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$614K 0.03%
14,390
+5,900
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$612K 0.03%
13,041
-110
TGT icon
396
Target
TGT
$54.7B
$604K 0.03%
6,181
-1,968
NKE icon
397
Nike
NKE
$84.4B
$602K 0.03%
9,449
-1,373
CTSH icon
398
Cognizant
CTSH
$31.7B
$600K 0.03%
7,232
TCHP icon
399
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$600K 0.03%
12,035
-2,222
MMM icon
400
3M
MMM
$80.8B
$596K 0.03%
3,725
-13
14 15
16
17 18