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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
376
Quanta Services
PWR
$63.7B
$724K 0.04%
1,915
-1,289
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$8.35B
$724K 0.04%
7,961
-417
ORLY icon
378
O'Reilly Automotive
ORLY
$83B
$722K 0.04%
8,010
-15
IYM icon
379
iShares US Basic Materials ETF
IYM
$556M
$719K 0.04%
5,132
+416
RIO icon
380
Rio Tinto
RIO
$115B
$718K 0.04%
+12,307
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$715K 0.04%
30,772
-1,078
TECB icon
382
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$711K 0.04%
12,390
+213
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$710K 0.04%
59,520
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$708K 0.04%
14,366
+8,545
USB icon
385
US Bancorp
USB
$73.5B
$702K 0.04%
15,503
+723
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$697K 0.04%
15,944
-624
ET icon
387
Energy Transfer Partners
ET
$57.1B
$693K 0.04%
38,231
+19
MDLZ icon
388
Mondelez International
MDLZ
$73.5B
$687K 0.04%
10,189
-277
SLV icon
389
iShares Silver Trust
SLV
$25.5B
$684K 0.04%
20,858
-36,469
BJAN icon
390
Innovator US Equity Buffer ETF January
BJAN
$296M
$681K 0.04%
13,566
STXE icon
391
Strive Emerging Markets ex-China ETF
STXE
$104M
$680K 0.04%
21,942
-3,073
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$676K 0.04%
+8,499
XES icon
393
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$673K 0.04%
+10,605
FDIS icon
394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$662K 0.03%
7,038
+565
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$25.6B
$660K 0.03%
4,386
+41
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$13.3B
$653K 0.03%
23,297
-838
TFLO icon
397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$651K 0.03%
12,856
+2,446
CRDT icon
398
Simplify Opportunistic Income ETF
CRDT
$88.1M
$651K 0.03%
27,240
+2,394
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$650K 0.03%
2,415
+452
ADP icon
400
Automatic Data Processing
ADP
$103B
$644K 0.03%
2,088
-22
14 15
16
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