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
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$593K 0.03%
2,641
+2
URI icon
402
United Rentals
URI
$51B
$590K 0.03%
728
-129
DE icon
403
Deere & Co
DE
$159B
$587K 0.03%
1,261
+24
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$586K 0.03%
4,276
+545
SPTM icon
405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$580K 0.03%
7,031
-624
AEP icon
406
American Electric Power
AEP
$71.3B
$578K 0.03%
5,011
-130
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$573K 0.03%
5,039
+9
IDV icon
408
iShares International Select Dividend ETF
IDV
$7.79B
$570K 0.03%
14,446
-49
SYY icon
409
Sysco
SYY
$40.8B
$562K 0.03%
7,631
+3
SPGI icon
410
S&P Global
SPGI
$135B
$562K 0.03%
1,075
-130
FEBU
411
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.8M
$561K 0.03%
20,264
-2,301
IHE icon
412
iShares US Pharmaceuticals ETF
IHE
$1.02B
$555K 0.03%
+6,546
NOC icon
413
Northrop Grumman
NOC
$107B
$554K 0.03%
971
-14
PAYX icon
414
Paychex
PAYX
$36.2B
$552K 0.03%
4,921
-137
KEYS icon
415
Keysight
KEYS
$46.8B
$548K 0.03%
2,697
DELL icon
416
Dell
DELL
$97.1B
$548K 0.03%
4,351
+561
ZALT icon
417
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$536K 0.03%
16,471
+7,417
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$8.28B
$536K 0.03%
5,793
-254
XYZ
419
Block Inc
XYZ
$39.7B
$533K 0.03%
8,184
-115
MCO icon
420
Moody's
MCO
$83.7B
$532K 0.03%
1,042
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
$529K 0.03%
1,638
-38
SCHK icon
422
Schwab 1000 Index ETF
SCHK
$4.82B
$528K 0.03%
16,110
-162
AON icon
423
Aon
AON
$73B
$525K 0.03%
1,487
MDLZ icon
424
Mondelez International
MDLZ
$74.9B
$523K 0.03%
9,715
-330
CLIX icon
425
ProShares Long Online/Short Stores ETF
CLIX
$6.79M
$522K 0.03%
8,631
-94
15 16
17
18 19