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
USB icon
401
US Bancorp
USB
$81.4B
$647K 0.03%
13,394
-2,109
PAYX icon
402
Paychex
PAYX
$36.2B
$641K 0.03%
5,058
-603
EPD icon
403
Enterprise Products Partners
EPD
$81.2B
$640K 0.03%
20,455
+1,321
AUGU
404
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.6M
$637K 0.03%
21,989
+734
NUE icon
405
Nucor
NUE
$38.4B
$633K 0.03%
4,671
+4
SYY icon
406
Sysco
SYY
$40.8B
$628K 0.03%
7,628
+3
MDLZ icon
407
Mondelez International
MDLZ
$74.9B
$628K 0.03%
10,045
-144
SPHB icon
408
Invesco S&P 500 High Beta ETF
SPHB
$629M
$626K 0.03%
5,701
-128
GBIL icon
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$619K 0.03%
6,172
-1,111
SPTM icon
410
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$617K 0.03%
7,655
-290
FEBU
411
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.8M
$615K 0.03%
22,565
-144,104
USFR icon
412
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$612K 0.03%
12,179
-28,622
DFSD icon
413
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$612K 0.03%
12,701
+3,606
GWW icon
414
W.W. Grainger
GWW
$52.7B
$606K 0.03%
636
+49
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$603K 0.03%
25,692
-5,080
NOC icon
416
Northrop Grumman
NOC
$107B
$601K 0.03%
985
-209
XYZ
417
Block Inc
XYZ
$39.7B
$600K 0.03%
8,299
-15
NDAQ icon
418
Nasdaq
NDAQ
$50.3B
$596K 0.03%
6,739
+536
MPLX icon
419
MPLX
MPLX
$59.5B
$596K 0.03%
11,922
+8
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$595K 0.03%
+13,151
AXON icon
421
Axon Enterprise
AXON
$46.1B
$594K 0.03%
828
+122
SPXL icon
422
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$591K 0.03%
2,789
+35
ASML icon
423
ASML
ASML
$498B
$590K 0.03%
609
+34
SPGI icon
424
S&P Global
SPGI
$135B
$587K 0.03%
1,205
+210
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$586K 0.03%
2,639
+10
15 16
17
18 19