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
PMAR icon
376
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$679K 0.04%
16,995
-19,554
DE icon
377
Deere & Co
DE
$127B
$675K 0.04%
1,437
+65
PFIX icon
378
Simplify Interest Rate Hedge ETF
PFIX
$156M
$668K 0.04%
13,789
-4,797
VLO icon
379
Valero Energy
VLO
$53.8B
$668K 0.04%
5,058
-4,481
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$659K 0.04%
8,605
+1,726
SPTM icon
381
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$654K 0.04%
9,622
-3,128
MPLX icon
382
MPLX
MPLX
$51.9B
$651K 0.04%
12,157
+257
WFC icon
383
Wells Fargo
WFC
$266B
$650K 0.04%
9,055
+1,822
ADP icon
384
Automatic Data Processing
ADP
$114B
$645K 0.04%
2,110
-55
BSX icon
385
Boston Scientific
BSX
$152B
$644K 0.04%
6,380
-189
NOC icon
386
Northrop Grumman
NOC
$86.5B
$639K 0.03%
1,247
+13
IYM icon
387
iShares US Basic Materials ETF
IYM
$566M
$636K 0.03%
4,716
+615
CRDT icon
388
Simplify Opportunistic Income ETF
CRDT
$88.7M
$634K 0.03%
+24,846
BJUN icon
389
Innovator US Equity Buffer ETF June
BJUN
$179M
$633K 0.03%
15,630
-1,595
BJAN icon
390
Innovator US Equity Buffer ETF January
BJAN
$296M
$633K 0.03%
13,566
+310
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$13.6B
$632K 0.03%
24,135
-3,867
USB icon
392
US Bancorp
USB
$74.4B
$624K 0.03%
14,780
-521
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$620K 0.03%
3,628
-101,648
JNK icon
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$620K 0.03%
+6,506
KMX icon
395
CarMax
KMX
$6.33B
$618K 0.03%
7,932
-2
MDT icon
396
Medtronic
MDT
$121B
$616K 0.03%
6,855
+293
AON icon
397
Aon
AON
$73.6B
$611K 0.03%
1,530
-29
AEP icon
398
American Electric Power
AEP
$62.1B
$610K 0.03%
5,580
-758
D icon
399
Dominion Energy
D
$51.8B
$609K 0.03%
10,854
-12
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$603K 0.03%
16,568
+3,547
14 15
16
17 18