SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$2.9B
$341K 0.03%
11,108
-105,877
-91% -$3.25M
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$24.6B
$339K 0.03%
4,161
+328
+9% +$26.7K
DFEB icon
453
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$338K 0.03%
10,131
-1,383
-12% -$46.1K
EXC icon
454
Exelon
EXC
$43.9B
$337K 0.03%
7,804
+347
+5% +$15K
GWW icon
455
W.W. Grainger
GWW
$47.5B
$335K 0.03%
+602
New +$335K
IYG icon
456
iShares US Financial Services ETF
IYG
$1.9B
$334K 0.03%
6,360
-1,635
-20% -$85.9K
HSBC icon
457
HSBC
HSBC
$227B
$330K 0.03%
+10,602
New +$330K
EJUL icon
458
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$329K 0.03%
14,405
-9,226
-39% -$211K
FLEX icon
459
Flex
FLEX
$20.8B
$328K 0.03%
20,253
+599
+3% +$9.69K
FCX icon
460
Freeport-McMoran
FCX
$66.5B
$322K 0.03%
8,474
+402
+5% +$15.3K
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$322K 0.03%
3,405
-685
-17% -$64.7K
GE icon
462
GE Aerospace
GE
$296B
$321K 0.03%
6,143
-49
-0.8% -$2.56K
UL icon
463
Unilever
UL
$158B
$321K 0.03%
6,365
-1,446
-19% -$72.8K
KJUL icon
464
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$320K 0.03%
13,207
-2,557
-16% -$62K
ENPH icon
465
Enphase Energy
ENPH
$5.19B
$319K 0.03%
+1,205
New +$319K
UAPR icon
466
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$317K 0.03%
12,781
– –
EBC icon
467
Eastern Bankshares
EBC
$3.44B
$311K 0.03%
18,040
– –
CARR icon
468
Carrier Global
CARR
$55.8B
$311K 0.03%
+7,537
New +$311K
CQP icon
469
Cheniere Energy
CQP
$26.1B
$308K 0.03%
5,421
+91
+2% +$5.18K
DRLL icon
470
Strive US Energy ETF
DRLL
$260M
$308K 0.03%
10,463
+421
+4% +$12.4K
FAST icon
471
Fastenal
FAST
$55.1B
$299K 0.02%
+12,622
New +$299K
TECB icon
472
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$297K 0.02%
10,870
+42
+0.4% +$1.15K
OTIS icon
473
Otis Worldwide
OTIS
$34.1B
$295K 0.02%
+3,770
New +$295K
MTCH icon
474
Match Group
MTCH
$9.19B
$294K 0.02%
+7,091
New +$294K
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$2.81B
$293K 0.02%
4,218
+13
+0.3% +$903
17 18
19
20 21