SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
376
Avantis US Large Cap Value ETF
AVLV
$8.19B
$575K 0.05%
+11,455
New +$575K
KAPR icon
377
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$564K 0.05%
22,292
-10
-0% -$253
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$562K 0.05%
14,430
+4,032
+39% +$157K
TJX icon
379
TJX Companies
TJX
$155B
$560K 0.05%
7,032
+154
+2% +$12.3K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$68.4B
$559K 0.05%
11,795
-1,042
-8% -$49.4K
NFLX icon
381
Netflix
NFLX
$529B
$555K 0.05%
1,881
+693
+58% +$204K
TIP icon
382
iShares TIPS Bond ETF
TIP
$13.6B
$549K 0.05%
5,153
-3,036
-37% -$323K
SRLN icon
383
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$545K 0.05%
13,326
-241
-2% -$9.86K
STZ icon
384
Constellation Brands
STZ
$26.2B
$545K 0.05%
2,351
-52
-2% -$12.1K
NAPR icon
385
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$542K 0.05%
15,898
-672
-4% -$22.9K
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$18.4B
$531K 0.04%
+7,125
New +$531K
SHV icon
387
iShares Short Treasury Bond ETF
SHV
$20.8B
$530K 0.04%
+4,824
New +$530K
IT icon
388
Gartner
IT
$18.6B
$530K 0.04%
1,576
-125
-7% -$42K
PSR icon
389
Invesco Active US Real Estate Fund
PSR
$54.9M
$529K 0.04%
6,080
+1,215
+25% +$106K
CVS icon
390
CVS Health
CVS
$93.6B
$527K 0.04%
5,657
+443
+8% +$41.3K
AEP icon
391
American Electric Power
AEP
$57.8B
$526K 0.04%
5,536
-1,125
-17% -$107K
ZROZ icon
392
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$525K 0.04%
+6,015
New +$525K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.04%
2,274
+704
+45% +$161K
BAPR icon
394
Innovator US Equity Buffer ETF April
BAPR
$339M
$516K 0.04%
16,623
– –
HYGV icon
395
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$514K 0.04%
12,908
-334
-3% -$13.3K
RSX
396
DELISTED
VanEck Russia ETF
RSX
$514K 0.04%
90,942
– –
SPEM icon
397
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$511K 0.04%
15,490
-4,055
-21% -$134K
TSLX icon
398
Sixth Street Specialty
TSLX
$2.32B
$505K 0.04%
+28,392
New +$505K
MLPX icon
399
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$504K 0.04%
12,360
-441
-3% -$18K
CI icon
400
Cigna
CI
$81.5B
$503K 0.04%
1,518
-80
-5% -$26.5K
14 15
16
17 18