SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
426
Sysco
SYY
$35.9B
$578K 0.03%
7,625
+3
SPHB icon
427
Invesco S&P 500 High Beta ETF
SPHB
$494M
$569K 0.03%
5,829
+212
LOW icon
428
Lowe's Companies
LOW
$130B
$566K 0.03%
2,551
+1
D icon
429
Dominion Energy
D
$52B
$565K 0.03%
10,001
-853
XYZ
430
Block Inc
XYZ
$37.9B
$565K 0.03%
8,314
+10
CTSH icon
431
Cognizant
CTSH
$35.5B
$564K 0.03%
7,232
-82
NDAQ icon
432
Nasdaq
NDAQ
$49.9B
$555K 0.03%
6,203
+11
ICE icon
433
Intercontinental Exchange
ICE
$87.1B
$549K 0.03%
2,994
-30
STZ icon
434
Constellation Brands
STZ
$22.6B
$547K 0.03%
3,361
+114
AON icon
435
Aon
AON
$75.4B
$546K 0.03%
1,530
TLTI
436
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.73M
$539K 0.03%
11,517
+3,163
MDT icon
437
Medtronic
MDT
$123B
$534K 0.03%
6,126
-729
AEP icon
438
American Electric Power
AEP
$65B
$534K 0.03%
5,146
-434
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$530K 0.03%
34,269
SPGI icon
440
S&P Global
SPGI
$152B
$525K 0.03%
995
+129
MCO icon
441
Moody's
MCO
$87.6B
$523K 0.03%
1,042
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$522K 0.03%
10,169
-1,323
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$519K 0.03%
2,629
+26
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$518K 0.03%
5,202
+1,779
SO icon
445
Southern Company
SO
$100B
$515K 0.03%
5,605
-18
WM icon
446
Waste Management
WM
$82.4B
$513K 0.03%
2,240
+178
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$512K 0.03%
3,695
-348
SCHK icon
448
Schwab 1000 Index ETF
SCHK
$4.68B
$512K 0.03%
17,175
-774
GNOV icon
449
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$511K 0.03%
14,013
NKE icon
450
Nike
NKE
$97.6B
$511K 0.03%
7,193
+657
16 17
18
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