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
ITW icon
451
Illinois Tool Works
ITW
$74.8B
$464K 0.03%
1,871
-10
SCHE icon
452
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$464K 0.03%
16,824
+1,907
IREN icon
453
Iris Energy
IREN
$15.5B
$463K 0.03%
76,033
-4,350
CLIX icon
454
ProShares Long Online/Short Stores ETF
CLIX
$7.97M
$460K 0.03%
9,983
-56
TIP icon
455
iShares TIPS Bond ETF
TIP
$14B
$459K 0.03%
4,128
-5,220
XYZ
456
Block Inc
XYZ
$48.1B
$451K 0.02%
8,304
-1,288
MCK icon
457
McKesson
MCK
$99.3B
$451K 0.02%
669
-144
B
458
Barrick Mining
B
$54.8B
$447K 0.02%
23,015
+3,250
PJUN icon
459
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$447K 0.02%
12,076
-107,529
SPGI icon
460
S&P Global
SPGI
$147B
$440K 0.02%
866
-30
SPHB icon
461
Invesco S&P 500 High Beta ETF
SPHB
$506M
$440K 0.02%
5,617
-229
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$438K 0.02%
7,223
-10,647
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$61.5B
$437K 0.02%
19,808
+26
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.65B
$436K 0.02%
1,963
-1,605
LMT icon
465
Lockheed Martin
LMT
$113B
$435K 0.02%
974
-71
MMC icon
466
Marsh & McLennan
MMC
$92.4B
$432K 0.02%
1,768
+83
URI icon
467
United Rentals
URI
$59B
$429K 0.02%
684
+42
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$429K 0.02%
3,445
-69,957
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$427K 0.02%
4,043
-1,819
IYW icon
470
iShares US Technology ETF
IYW
$22.5B
$427K 0.02%
3,037
-18,161
GFEB icon
471
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$426K 0.02%
+11,599
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$13.2B
$425K 0.02%
+1,664
RWK icon
473
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$425K 0.02%
3,936
-49,264
F icon
474
Ford
F
$49.4B
$421K 0.02%
41,989
+1,268
KEYS icon
475
Keysight
KEYS
$28.9B
$420K 0.02%
2,807
+4
17 18
19
20 21