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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

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
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$536K 0.03%
10,255
+86
GAUG icon
452
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$534K 0.03%
+13,818
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$531K 0.03%
3,731
+36
AON icon
454
Aon
AON
$74.2B
$530K 0.03%
1,487
-43
IDV icon
455
iShares International Select Dividend ETF
IDV
$6.45B
$530K 0.03%
14,495
+39
SO icon
456
Southern Company
SO
$95B
$526K 0.03%
5,552
-53
ICE icon
457
Intercontinental Exchange
ICE
$90B
$525K 0.03%
3,114
+120
CLIX icon
458
ProShares Long Online/Short Stores ETF
CLIX
$7.51M
$524K 0.03%
8,725
-735
SCHK icon
459
Schwab 1000 Index ETF
SCHK
$4.86B
$523K 0.03%
16,272
-903
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$63.3B
$516K 0.02%
19,600
-232
ETN icon
461
Eaton
ETN
$131B
$514K 0.02%
1,374
-326
TDVG icon
462
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$501K 0.02%
11,397
-493
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$501K 0.02%
2,026
-43
MDT icon
464
Medtronic
MDT
$130B
$497K 0.02%
5,216
-910
MCO icon
465
Moody's
MCO
$88.6B
$496K 0.02%
1,042
CTSH icon
466
Cognizant
CTSH
$39B
$485K 0.02%
7,232
TRGP icon
467
Targa Resources
TRGP
$38.8B
$479K 0.02%
2,860
+580
APP icon
468
Applovin
APP
$234B
$476K 0.02%
+663
KEYS icon
469
Keysight
KEYS
$36B
$472K 0.02%
2,697
-110
PSX icon
470
Phillips 66
PSX
$56.2B
$471K 0.02%
3,461
+507
HDV icon
471
iShares Core High Dividend ETF
HDV
$11.7B
$467K 0.02%
3,812
+177
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$465K 0.02%
5,192
+30
AJG icon
473
Arthur J. Gallagher & Co
AJG
$61.6B
$463K 0.02%
1,495
+218
NAPR icon
474
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$461K 0.02%
8,764
VHT icon
475
Vanguard Health Care ETF
VHT
$17.3B
$458K 0.02%
1,763
+188
17 18
19
20 21