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
AVLV icon
426
Avantis US Large Cap Value ETF
AVLV
$10.2B
$522K 0.03%
6,885
-1,060
BDEC icon
427
Innovator US Equity Buffer ETF December
BDEC
$240M
$520K 0.03%
10,499
+5,645
MPC icon
428
Marathon Petroleum
MPC
$65.2B
$518K 0.03%
3,184
-309
WM icon
429
Waste Management
WM
$99.2B
$516K 0.02%
2,350
-292
ITW icon
430
Illinois Tool Works
ITW
$79.9B
$516K 0.02%
2,095
-45
TDVG icon
431
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$513K 0.02%
11,418
+21
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$62.9B
$506K 0.02%
18,795
-805
DIVO icon
433
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$502K 0.02%
11,281
+1,669
VRT icon
434
Vertiv
VRT
$92.5B
$498K 0.02%
3,075
+149
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$495K 0.02%
1,840
-800
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$495K 0.02%
32,269
-2,000
GAUG icon
437
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$492K 0.02%
12,544
-1,274
MUNI icon
438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$491K 0.02%
9,362
-893
OIH icon
439
VanEck Oil Services ETF
OIH
$2.41B
$487K 0.02%
1,711
-1,531
ICE icon
440
Intercontinental Exchange
ICE
$94.4B
$485K 0.02%
2,994
-120
SO icon
441
Southern Company
SO
$109B
$481K 0.02%
5,510
-42
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$479K 0.02%
10,567
+183
GJAN icon
443
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$477K 0.02%
11,144
-2,425
LMT icon
444
Lockheed Martin
LMT
$155B
$477K 0.02%
985
-110
ACHR icon
445
Archer Aviation
ACHR
$4.6B
$476K 0.02%
63,300
+5,327
B
446
Barrick Mining
B
$76.1B
$475K 0.02%
10,915
-2,600
PDEC icon
447
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$475K 0.02%
+10,948
QQQM icon
448
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$464K 0.02%
1,835
-191
HDV
449
iShares Core High Dividend ETF
HDV
$13.3B
$463K 0.02%
3,809
-3
PTNQ icon
450
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$462K 0.02%
5,880
+837
16 17
18
19 20