SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
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 Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$59.6B
$516K 0.03%
3,540
-12
MAR icon
427
Marriott International
MAR
$73.2B
$515K 0.03%
2,161
+333
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$513K 0.03%
10,220
+4,754
TAXE
429
Intermediate Municipal Income ETF
TAXE
$89.7M
$512K 0.03%
+10,286
GS icon
430
Goldman Sachs
GS
$232B
$500K 0.03%
915
-42
IBB icon
431
iShares Biotechnology ETF
IBB
$6.18B
$498K 0.03%
3,894
+1
ETY icon
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$489K 0.03%
34,269
HDV icon
433
iShares Core High Dividend ETF
HDV
$11.7B
$488K 0.03%
4,029
-99
MCO icon
434
Moody's
MCO
$86B
$485K 0.03%
1,042
-27
LKOR icon
435
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.1M
$485K 0.03%
11,422
-4,389
INTC icon
436
Intel
INTC
$182B
$485K 0.03%
21,345
+485
SPXL icon
437
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$484K 0.03%
3,449
-319
SCHK icon
438
Schwab 1000 Index ETF
SCHK
$4.69B
$483K 0.03%
17,949
-117
LII icon
439
Lennox International
LII
$17.4B
$481K 0.03%
857
-17
GNOV icon
440
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$481K 0.03%
14,013
-4,833
CGGO icon
441
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$479K 0.03%
16,903
+14
WM icon
442
Waste Management
WM
$87.1B
$478K 0.03%
2,062
+49
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$475K 0.03%
4,043
-30
IDV icon
444
iShares International Select Dividend ETF
IDV
$5.98B
$472K 0.03%
+15,224
RCL icon
445
Royal Caribbean
RCL
$86.1B
$472K 0.03%
2,296
-21
CI icon
446
Cigna
CI
$81.4B
$472K 0.03%
1,433
-197
NDAQ icon
447
Nasdaq
NDAQ
$51B
$470K 0.03%
6,192
+11
SPMB icon
448
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$469K 0.03%
21,274
+5,255
ETN icon
449
Eaton
ETN
$145B
$468K 0.03%
1,722
+316
XLB icon
450
Materials Select Sector SPDR Fund
XLB
$5.52B
$467K 0.03%
5,434
+53
16 17
18
19 20