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
451	451 Illinois Tool Works ITW $74.7B	$464K	0.03%	1,871 -10	-0.5%	-$2.48K
452	452 Schwab Emerging Markets Equity ETF SCHE $10.6B	$464K	0.03%	16,824 +1,907	+13%	+$52.6K
453	453 Iris Energy IREN $4.39B	$463K	0.03%	76,033 -4,350	-5%	-$26.5K
454	454 ProShares Long Online/Short Stores ETF CLIX $8.42M	$460K	0.03%	9,983 -56	-0.6%	-$2.58K
455	455 iShares TIPS Bond ETF TIP $13.8B	$459K	0.03%	4,128 -5,220	-56%	-$580K
456	XYZ 456 Block, Inc. XYZ $48B	$451K	0.02%	8,304 -1,288	-13%	-$70K
457	457 McKesson MCK $88.8B	$451K	0.02%	669 -144	-18%	-$97K
458	B 458 Barrick Mining Corporation B $36.6B	$447K	0.02%	23,015 +3,250	+16%	+$63.2K
459	459 Innovator US Equity Power Buffer ETF June PJUN $756M	$447K	0.02%	12,076 -107,529	-90%	-$3.98M
460	460 S&P Global SPGI $160B	$440K	0.02%	866 -30	-3%	-$15.3K
461	461 Invesco S&P 500 High Beta ETF SPHB $440M	$440K	0.02%	5,617 -229	-4%	-$17.9K
462	462 Vanguard FTSE All-World ex-US ETF VEU $46.4B	$438K	0.02%	7,223 -10,647	-60%	-$646K
463	463 Schwab US Large- Cap ETF SCHX $57.1B	$437K	0.02%	19,808 +26	+0.1%	+$574
464	464 First Trust Dow Jones Internet Index Fund ETF FDN $7.35B	$436K	0.02%	1,963 -1,605	-45%	-$357K
465	465 Lockheed Martin LMT $108B	$435K	0.02%	974 -71	-7%	-$31.7K
466	466 Marsh & McLennan MMC $103B	$432K	0.02%	1,768 +83	+5%	+$20.3K
467	467 United Rentals URI $50.6B	$429K	0.02%	684 +42	+7%	+$26.3K
468	468 iShares S&P Small-Cap 600 Growth ETF IJT $6.1B	$429K	0.02%	3,445 -69,957	-95%	-$8.71M
469	469 iShares Short-Term National Muni Bond ETF SUB $10B	$427K	0.02%	4,043 -1,819	-31%	-$192K
470	470 iShares US Technology ETF IYW $22.5B	$427K	0.02%	3,037 -18,161	-86%	-$2.55M
471	471 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$426K	0.02%	+11,599	New	+$426K
472	472 iShares Russell 2000 Growth ETF IWO $11.9B	$425K	0.02%	+1,664	New	+$425K
473	473 Invesco S&P MidCap 400 Revenue ETF RWK $838M	$425K	0.02%	3,936 -49,264	-93%	-$5.32M
474	474 Ford F $45B	$421K	0.02%	41,989 +1,268	+3%	+$12.7K
475	475 Keysight KEYS $28.1B	$420K	0.02%	2,807 +4	+0.1%	+$599