SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.34%

1 Year Return

+7.81%

3 Year Return

+26.85%

5 Year Return

+114.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$214M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	iShares Core Total USD Bond Market ETF IUSB	$14.5M

Sector Composition

1	Technology	10.57%
2	Financials	5.07%
3	Healthcare	3.38%
4	Consumer Discretionary	3.24%
5	Communication Services	2.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Marathon Petroleum MPC $54B	$516K	0.03%	3,540 -12	-0.3%	-$1.75K
427	427 Marriott International Class A Common Stock MAR $77.5B	$515K	0.03%	2,161 +333	+18%	+$79.3K
428	428 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.14B	$513K	0.03%	10,220 +4,754	+87%	+$239K
429	TAXE 429 Intermediate Municipal Income ETF TAXE $59.6M	$512K	0.03%	+10,286	New	+$512K
430	430 Goldman Sachs GS $217B	$500K	0.03%	915 -42	-4%	-$23K
431	431 iShares Biotechnology ETF IBB $5.27B	$498K	0.03%	3,894 +1	+0%	+$128
432	432 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.47B	$489K	0.03%	34,269	–	–
433	433 iShares Core High Dividend ETF HDV $11.2B	$488K	0.03%	4,029 -99	-2%	-$12K
434	434 Moody's MCO $90.6B	$485K	0.03%	1,042 -27	-3%	-$12.6K
435	435 FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR $31.4M	$485K	0.03%	11,422 -4,389	-28%	-$186K
436	436 Intel INTC $101B	$485K	0.03%	21,345 +485	+2%	+$11K
437	437 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.59B	$484K	0.03%	3,449 -319	-8%	-$44.8K
438	438 Schwab 1000 Index ETF SCHK $4.39B	$483K	0.03%	17,949 -117	-0.7%	-$3.15K
439	439 Lennox International LII $21.3B	$481K	0.03%	857 -17	-2%	-$9.54K
440	440 FT Vest US Equity Moderate Buffer ETF November GNOV $274M	$481K	0.03%	14,013 -4,833	-26%	-$166K
441	441 Capital Group Global Growth Equity ETF CGGO $6.46B	$479K	0.03%	16,903 +14	+0.1%	+$397
442	442 Waste Management WM $90.7B	$478K	0.03%	2,062 +49	+2%	+$11.3K
443	443 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$475K	0.03%	4,043 -30	-0.7%	-$3.53K
444	444 iShares International Select Dividend ETF IDV $5.44B	$472K	0.03%	+15,224	New	+$472K
445	445 Royal Caribbean RCL $94.1B	$472K	0.03%	2,296 -21	-0.9%	-$4.31K
446	446 Cigna CI $81B	$472K	0.03%	1,433 -197	-12%	-$64.8K
447	447 Nasdaq NDAQ $51.5B	$470K	0.03%	6,192 +11	+0.2%	+$835
448	448 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.19B	$469K	0.03%	21,274 +5,255	+33%	+$116K
449	449 Eaton ETN $146B	$468K	0.03%	1,722 +316	+22%	+$85.9K
450	450 Materials Select Sector SPDR Fund XLB $5.55B	$467K	0.03%	5,434 +53	+1%	+$4.56K