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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.6M
3
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

1
+$17.9M
2
+$8.81M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

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
$4.32B
$741K 0.04%
8,867
-9,638
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$739K 0.04%
2,640
+225
TGT icon
378
Target
TGT
$54.7B
$731K 0.04%
8,149
-295
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$26.6B
$722K 0.03%
4,387
+1
VLO icon
380
Valero Energy
VLO
$67.2B
$722K 0.03%
4,239
-214
BJAN icon
381
Innovator US Equity Buffer ETF January
BJAN
$362M
$719K 0.03%
13,566
INTC icon
382
Intel
INTC
$217B
$718K 0.03%
21,411
+6,234
IWC icon
383
iShares Micro-Cap ETF
IWC
$1.25B
$716K 0.03%
+4,805
STXE icon
384
Strive Emerging Markets ex-China ETF
STXE
$119M
$710K 0.03%
21,605
-337
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$709K 0.03%
14,361
-1,583
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$700K 0.03%
567
+182
TCHP icon
387
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$697K 0.03%
14,257
-3,737
MELI icon
388
Mercado Libre
MELI
$90.6B
$682K 0.03%
291
+6
GDX icon
389
VanEck Gold Miners ETF
GDX
$32B
$678K 0.03%
8,876
+823
LULU icon
390
lululemon athletica
LULU
$20B
$678K 0.03%
3,808
-594
PMAR icon
391
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$677K 0.03%
15,415
-2,305
MPC icon
392
Marathon Petroleum
MPC
$65.2B
$673K 0.03%
3,493
+4
TFLO icon
393
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$668K 0.03%
13,212
+356
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$13B
$668K 0.03%
22,522
-775
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$661K 0.03%
6,741
+260
D icon
396
Dominion Energy
D
$55.6B
$659K 0.03%
10,774
+773
ET icon
397
Energy Transfer Partners
ET
$64.5B
$656K 0.03%
38,253
+22
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$655K 0.03%
5,239
LOW icon
399
Lowe's Companies
LOW
$141B
$653K 0.03%
2,599
+48
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$650K 0.03%
8,128
-371
14 15
16
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